Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: RAMONVILLE-SAINT-AGNE (31520), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS VANZETTO FRERES : revenue, balance sheet and financial ratios
ETABLISSEMENTS VANZETTO FRERES is a French company
founded 71 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in RAMONVILLE-SAINT-AGNE (31520),
this company of category PME
shows in 2024 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS VANZETTO FRERES (SIREN 550801062)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-52 139 €
-241 538 €
61 231 €
72 204 €
64 342 €
125 846 €
130 392 €
112 883 €
22 591 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS VANZETTO FRERES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 139 €
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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 3129%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3128.969%
Financial autonomy (2024)
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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
2.494%
Asset age ratio (2024)
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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
Debt ratio
0.0
0.0
7.429
11.471
62.596
46.943
38.858
46.662
3128.969
Financial autonomy
63.375
52.218
57.414
64.48
47.674
46.844
50.86
45.242
2.494
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3128.972024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Watch+16 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS VANZETTO F... (3128.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.49%2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Watch-46 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS VANZETTO F... (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
253.106
199.612
245.526
333.995
426.198
301.939
318.332
279.681
457.492
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
457.492024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS VANZETTO F... (457.49) 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.
Positioning of ETABLISSEMENTS VANZETTO FRERES in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare ETABLISSEMENTS VANZETTO FRERES with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS VANZETTO FRERES
What is the revenue of ETABLISSEMENTS VANZETTO FRERES ?
The revenue of ETABLISSEMENTS VANZETTO FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS VANZETTO FRERES profitable?
ETABLISSEMENTS VANZETTO FRERES recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS VANZETTO FRERES ?
The headquarters of ETABLISSEMENTS VANZETTO FRERES is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
Where to find the tax return of ETABLISSEMENTS VANZETTO FRERES ?
The tax return of ETABLISSEMENTS VANZETTO 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 ETABLISSEMENTS VANZETTO FRERES operate?
ETABLISSEMENTS VANZETTO FRERES operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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