Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VERRIERES-EN-ANJOU (49112), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS VERMILLANCE : revenue, balance sheet and financial ratios
ATELIERS VERMILLANCE is a French company
founded 39 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VERRIERES-EN-ANJOU (49112),
this company of category PME
shows in 2022 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS VERMILLANCE (SIREN 339973158)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
44 953 €
94 687 €
1 890 €
2 302 €
10 167 €
22 725 €
33 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ATELIERS VERMILLANCE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 33 k€ -> 45 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.561%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.671%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
3.126
3.198
1.717
2.759
1.928
5.358
7.561
Financial autonomy
71.615
71.606
74.027
78.536
78.594
59.507
65.671
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.562022
2020
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Good+11 pts over 3 years
In 2022, the debt ratio of ATELIERS VERMILLANCE (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.67%2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Excellent
In 2022, the financial autonomy of ATELIERS VERMILLANCE (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
368.023
385.876
370.69
466.823
466.687
247.995
304.815
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
304.812022
2020
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Excellent
In 2022, the liquidity ratio of ATELIERS VERMILLANCE (304.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ATELIERS VERMILLANCE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ATELIERS VERMILLANCE is estimated at
133 686 €
(range 46 817€ - 254 566€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
46k€133k€254k€
133 686 €Range: 46 817€ - 254 566€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 953 €
×
3.0x
=133 687 €
Range: 46 817€ - 254 566€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ATELIERS VERMILLANCE with other companies in the same sector:
Frequently asked questions about ATELIERS VERMILLANCE
What is the revenue of ATELIERS VERMILLANCE ?
The revenue of ATELIERS VERMILLANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS VERMILLANCE profitable?
Yes, ATELIERS VERMILLANCE generated a net profit of 45 k€ in 2022.
Where is the headquarters of ATELIERS VERMILLANCE ?
The headquarters of ATELIERS VERMILLANCE is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of ATELIERS VERMILLANCE ?
The tax return of ATELIERS VERMILLANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ATELIERS VERMILLANCE operate?
ATELIERS VERMILLANCE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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