ETABLISSEMENTS VORANGER : revenue, balance sheet and financial ratios

ETABLISSEMENTS VORANGER is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMFREVILLE-SAINT-AMAND (27370), this company of category PME shows in 2017 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENTS VORANGER (SIREN 442171088)
Indicator 2021 2017 2016
Revenue N/C 264 371 € 257 372 €
Net income -62 450 € 10 132 € 4 001 €
EBITDA N/C 12 764 € 8 130 €
Net margin N/C 3.8% 1.6%

Revenue and income statement

In 2021, ETABLISSEMENTS VORANGER records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

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

-62 450 €

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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.993%

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

66.021%

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

7.5%

Solvency indicators evolution
ETABLISSEMENTS VORANGER

Sector positioning

Debt ratio
5.99 2021
2016
2017
2021
Q1: 6.0
Med: 31.49
Q3: 81.24
Excellent -7 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS VORANGER (5.99) 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
66.02% 2021
2016
2017
2021
Q1: 19.04%
Med: 37.38%
Q3: 55.61%
Excellent

In 2021, the financial autonomy of ETABLISSEMENTS VORANGER (66.0%) 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.

Repayment capacity
0.35 years 2017
2016
2017
Q1: 0.0 years
Med: 0.3 years
Q3: 1.48 years
Average -12 pts over 2 years

In 2017, the repayment capacity of ETABLISSEMENTS VORANGER (0.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

165.604

Liquidity indicators evolution
ETABLISSEMENTS VORANGER

Sector positioning

Liquidity ratio
165.6 2021
2016
2017
2021
Q1: 150.87
Med: 214.5
Q3: 296.92
Average -25 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS VORANGER (165.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.49x 2017
2016
2017
Q1: 0.0x
Med: 0.67x
Q3: 3.93x
Average -18 pts over 2 years

In 2017, the interest coverage of ETABLISSEMENTS VORANGER (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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
ETABLISSEMENTS VORANGER

Positioning of ETABLISSEMENTS VORANGER in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ETABLISSEMENTS VORANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ETABLISSEMENTS VORANGER

What is the revenue of ETABLISSEMENTS VORANGER ?

The revenue of ETABLISSEMENTS VORANGER in 2017 is 264 k€.

Is ETABLISSEMENTS VORANGER profitable?

ETABLISSEMENTS VORANGER recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS VORANGER ?

The headquarters of ETABLISSEMENTS VORANGER is located in AMFREVILLE-SAINT-AMAND (27370), in the department Eure.

Where to find the tax return of ETABLISSEMENTS VORANGER ?

The tax return of ETABLISSEMENTS VORANGER 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 VORANGER operate?

ETABLISSEMENTS VORANGER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.