Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MANNEVILLETTE (76290), Seine-Maritime
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.164
10.838
10.022
9.836
11.686
13.255
15.507
23.301
21.48
Financial autonomy
73.807
73.206
75.434
72.473
67.965
66.768
61.845
62.065
60.182
Repayment capacity
None
0.612
0.755
None
None
None
1.525
None
None
Cash flow / Revenue
None%
9.976%
7.533%
None%
None%
None%
4.6%
None%
None%
Sector positioning
Debt ratio
21.482025
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 years2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
312 027 €
279 556 €
0 €
0 €
0 €
332 429 €
0 €
0 €
Inventory turnover (days)
0
14
15
0
0
0
28
0
0
Customer payment term (days)
0
58
43
0
0
0
38
0
0
Supplier payment term (days)
0
45
44
0
0
0
82
0
0
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 value2025
Indicative
142k€314k€494k€
314 318 €Range: 142 969€ - 494 551€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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