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

ENTREPRISE VUAGNOUX : revenue, balance sheet and financial ratios

ENTREPRISE VUAGNOUX is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANNECY (74000), this company of category PME shows in 2021 a net income positive of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE VUAGNOUX (SIREN 333998375)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 278 130 € 47 227 € 138 806 € 56 908 € 79 479 € 87 045 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt ENTREPRISE VUAGNOUX ein positives Nettoergebnis von 278 k€. Entwicklung 2016-2021: 87 k€ -> 278 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 130 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.36%

Financial autonomy (2021) ?
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

81.332%

Asset age ratio (2021) ?
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

66.6%

Solvency indicators evolution
ENTREPRISE VUAGNOUX

Sector positioning

Verschuldungsgrad
6.36 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Gut -12 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von ENTREPRISE VUAGNOUX (6.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
81.33% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von ENTREPRISE VUAGNOUX (81.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 706.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

706.629

Liquidity indicators evolution
ENTREPRISE VUAGNOUX

Sector positioning

Liquiditätsquote
706.63 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von ENTREPRISE VUAGNOUX (706.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 VUAGNOUX

Positioning of ENTREPRISE VUAGNOUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of ENTREPRISE VUAGNOUX is estimated at 681 187 € (range 239 370€ - 2 227 713€). 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 2021
63 tx
239k€ 681k€ 2227k€
681 187 € Range: 239 370€ - 2 227 713€
NAF 5 année 2021

Valuation method used

Net Income Multiple
278 130 € × 2.4x = 681 188 €
Range: 239 371€ - 2 227 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare ENTREPRISE VUAGNOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ENTREPRISE VUAGNOUX

What is the revenue of ENTREPRISE VUAGNOUX ?

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

Is ENTREPRISE VUAGNOUX profitable?

Yes, ENTREPRISE VUAGNOUX generated a net profit of 278 k€ in 2021.

Where is the headquarters of ENTREPRISE VUAGNOUX ?

The headquarters of ENTREPRISE VUAGNOUX is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE VUAGNOUX ?

The tax return of ENTREPRISE VUAGNOUX 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 VUAGNOUX operate?

ENTREPRISE VUAGNOUX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.