SIREN : 382274801
CHD VAUCHER FRERES is a French company founded 35 years ago, specialized in the sector Travaux de charpente. Based in EPENOY (25800), this company of category PME shows in 2021 a revenue of 853 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 852 693 € | N/C | N/C | N/C |
| Net income | 49 374 € | 98 049 € | -9 066 € | 41 822 € | 66 819 € |
| EBITDA | N/C | 108 105 € | N/C | N/C | N/C |
| Net margin | N/C | 11.5% | N/C | N/C | N/C |
In 2022, CHD VAUCHER FRERES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 49 k€.
49 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.357%
72.498%
3.8%
In 2022, the debt ratio of CHD VAUCHER FRERES (6.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CHD VAUCHER FRERES (72.5%) 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.
In 2021, the repayment capacity of CHD VAUCHER FRERES (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.523
In 2022, the liquidity ratio of CHD VAUCHER FRERES (364.52) 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.
In 2021, the interest coverage of CHD VAUCHER FRERES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CHD VAUCHER FRERES is estimated at 133 231 € (range 67 628€ - 236 756€). 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 113 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 CHD VAUCHER FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHD VAUCHER FRERES in 2021 is 853 k€.
Yes, CHD VAUCHER FRERES generated a net profit of 49 k€ in 2022.
The headquarters of CHD VAUCHER FRERES is located in EPENOY (25800), in the department Doubs.
The tax return of CHD VAUCHER FRERES 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).
CHD VAUCHER FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.