Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SANILHAC (24660), Dordogne
ENTREPRISE VAZ : revenue, balance sheet and financial ratios
ENTREPRISE VAZ is a French company
founded 20 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SANILHAC (24660),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE VAZ (SIREN 484512165)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 223 296 €
N/C
N/C
N/C
N/C
N/C
1 101 014 €
Net income
24 655 €
71 986 €
25 886 €
60 650 €
88 244 €
79 274 €
107 689 €
57 610 €
37 288 €
56 814 €
EBITDA
N/C
N/C
N/C
143 842 €
N/C
N/C
N/C
N/C
N/C
114 584 €
Net margin
N/C
N/C
N/C
5.0%
N/C
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2025, ENTREPRISE VAZ generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 25 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
24 655 €
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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 0%. 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 80%. 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
0.011%
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
80.199%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.094
18.96
11.028
13.505
31.329
17.23
5.107
8.827
2.769
0.011
Financial autonomy
59.967
58.067
70.437
71.556
64.397
68.063
64.563
66.036
82.159
80.199
Repayment capacity
0.367
None
None
None
None
None
0.238
None
None
None
Cash flow / Revenue
8.892%
None%
None%
None%
None%
None%
10.517%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Excellent-11 pts over 3 years
In 2025, the debt ratio of ENTREPRISE VAZ (0.01) 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.
Financial autonomy
80.2%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE VAZ (80.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
397.482
Liquidity indicators evolution ENTREPRISE VAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
289.335
278.706
376.415
419.003
424.785
368.349
251.709
256.957
471.376
397.482
Interest coverage
1.307
None
None
None
None
None
1.079
None
None
None
Sector positioning
Liquidity ratio
397.482025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE VAZ (397.48) 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.
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 VAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
233 811 €
0 €
0 €
0 €
0 €
0 €
-21 836 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
2
0
0
0
Customer payment term (days)
44
0
0
0
0
0
28
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
39
0
0
0
Positioning of ENTREPRISE VAZ in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 22 349€ to 259 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
22k€66k€259k€
66 433 €Range: 22 349€ - 259 779€
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 22 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 maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE VAZ with other companies in the same sector:
Yes, ENTREPRISE VAZ generated a net profit of 25 k€ in 2025.
Where is the headquarters of ENTREPRISE VAZ ?
The headquarters of ENTREPRISE VAZ is located in SANILHAC (24660), in the department Dordogne.
Where to find the tax return of ENTREPRISE VAZ ?
The tax return of ENTREPRISE VAZ 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 VAZ operate?
ENTREPRISE VAZ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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