SIREN : 431359033
AU DIABLE VAUVERT is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in VAUVERT (30600), this company of category PME shows in 2022 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 888 910 € | N/C | 1 468 325 € | 827 505 € | 789 853 € | 764 344 € |
| Net income | 67 864 € | -11 386 € | -12 337 € | 24 170 € | 37 388 € | -103 571 € | 3 931 € | -40 568 € |
| EBITDA | N/C | N/C | 90 672 € | N/C | 600 718 € | 47 072 € | 6 149 € | -109 448 € |
| Net margin | N/C | N/C | -1.4% | N/C | 2.5% | -12.5% | 0.5% | -5.3% |
In 2024, AU DIABLE VAUVERT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
107.573%
35.473%
22.3%
In 2024, the debt ratio of AU DIABLE VAUVERT (107.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AU DIABLE VAUVERT (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AU DIABLE VAUVERT (-15.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.862
In 2024, the liquidity ratio of AU DIABLE VAUVERT (340.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AU DIABLE VAUVERT (53.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of AU DIABLE VAUVERT is estimated at 299 969 € (range 72 484€ - 567 337€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU DIABLE VAUVERT with other companies in the same sector:
The revenue of AU DIABLE VAUVERT in 2022 is 889 k€.
Yes, AU DIABLE VAUVERT generated a net profit of 68 k€ in 2024.
The headquarters of AU DIABLE VAUVERT is located in VAUVERT (30600), in the department Gard.
The tax return of AU DIABLE VAUVERT 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).
AU DIABLE VAUVERT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.