ENTREPRISE VAUTIER : revenue, balance sheet and financial ratios

ENTREPRISE VAUTIER is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MANNEVILLETTE (76290), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE VAUTIER (SIREN 423667054)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 115 902 € N/C N/C N/C 1 777 102 € 1 709 079 € N/C
Net income 75 440 € 82 685 € 52 671 € 84 637 € 106 665 € 46 910 € 111 844 € 164 884 € 158 055 €
EBITDA N/C N/C 94 733 € N/C N/C N/C 170 553 € 222 524 € N/C
Net margin N/C N/C 2.5% N/C N/C N/C 6.3% 9.6% N/C

Revenue and income statement

In 2025, ENTREPRISE VAUTIER generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 158 k€ -> 75 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 440 €

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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.48%

Financial autonomy (2025) ?
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

60.182%

Solvency indicators evolution
ENTREPRISE VAUTIER

Sector positioning

Debt ratio
21.48 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +12 pts over 3 years

In 2025, the debt ratio of ENTREPRISE VAUTIER (21.48) 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
60.18% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good

In 2025, the financial autonomy of ENTREPRISE VAUTIER (60.2%) 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.

Repayment capacity
1.52 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of ENTREPRISE VAUTIER (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE VAUTIER

Positioning of ENTREPRISE VAUTIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 142 969€ to 494 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
142k€ 314k€ 494k€
314 318 € Range: 142 969€ - 494 551€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare ENTREPRISE VAUTIER with other companies in the same sector:

Frequently asked questions about ENTREPRISE VAUTIER

What is the revenue of ENTREPRISE VAUTIER ?

The revenue of ENTREPRISE VAUTIER in 2023 is 2.1 M€.

Is ENTREPRISE VAUTIER profitable?

Yes, ENTREPRISE VAUTIER generated a net profit of 75 k€ in 2025.

Where is the headquarters of ENTREPRISE VAUTIER ?

The headquarters of ENTREPRISE VAUTIER is located in MANNEVILLETTE (76290), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE VAUTIER ?

The tax return of ENTREPRISE VAUTIER 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 VAUTIER operate?

ENTREPRISE VAUTIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.