Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE VAUTHRIN FRERES : revenue, balance sheet and financial ratios

ENTREPRISE VAUTHRIN FRERES is a French company founded 48 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINTS-GEOSMES (52200), this company of category PME shows in 2019 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE VAUTHRIN FRERES (SIREN 312729809)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 100 960 € -103 153 € 23 213 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ENTREPRISE VAUTHRIN FRERES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 23 k€ -> 101 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.058%

Financial autonomy (2019) ?
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

34.273%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
ENTREPRISE VAUTHRIN FRERES

Sector positioning

Debt ratio
28.06 2019
2016
2017
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average +28 pts over 3 years

In 2019, the debt ratio of ENTREPRISE VAUTHRIN FRERES (28.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.27% 2019
2016
2017
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Good -25 pts over 3 years

In 2019, the financial autonomy of ENTREPRISE VAUTHRIN FRERES (34.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

161.644

Liquidity indicators evolution
ENTREPRISE VAUTHRIN FRERES

Sector positioning

Liquidity ratio
161.64 2019
2016
2017
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Average -29 pts over 3 years

In 2019, the liquidity ratio of ENTREPRISE VAUTHRIN FRERES (161.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE VAUTHRIN FRERES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of ENTREPRISE VAUTHRIN FRERES is estimated at 74 191 € (range 20 594€ - 195 726€). 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 value 2019
53 tx
20k€ 74k€ 195k€
74 191 € Range: 20 594€ - 195 726€
NAF 5 année 2019

Valuation method used

Net Income Multiple
100 960 € × 0.7x = 74 191 €
Range: 20 594€ - 195 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 d'installation électrique dans tous locaux)

Compare ENTREPRISE VAUTHRIN FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE VAUTHRIN FRERES

What is the revenue of ENTREPRISE VAUTHRIN FRERES ?

The revenue of ENTREPRISE VAUTHRIN FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE VAUTHRIN FRERES profitable?

Yes, ENTREPRISE VAUTHRIN FRERES generated a net profit of 101 k€ in 2019.

Where is the headquarters of ENTREPRISE VAUTHRIN FRERES ?

The headquarters of ENTREPRISE VAUTHRIN FRERES is located in SAINTS-GEOSMES (52200), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE VAUTHRIN FRERES ?

The tax return of ENTREPRISE VAUTHRIN 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).

In which sector does ENTREPRISE VAUTHRIN FRERES operate?

ENTREPRISE VAUTHRIN FRERES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.