Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-15 (34 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DEOLS (36130), Indre
ETS JEAN CLAUDE VACHER : revenue, balance sheet and financial ratios
ETS JEAN CLAUDE VACHER is a French company
founded 34 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DEOLS (36130),
this company of category PME
shows in 2019 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS JEAN CLAUDE VACHER (SIREN 384524708)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 327 243 €
5 063 799 €
4 400 894 €
Net income
269 228 €
295 854 €
285 964 €
130 054 €
319 817 €
362 926 €
184 445 €
275 313 €
248 708 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
317 672 €
403 978 €
393 080 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
5.4%
5.7%
Revenue and income statement
In 2025, ETS JEAN CLAUDE VACHER generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 249 k€ -> 269 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
269 228 €
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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 2%. 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 71%. 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
2.355%
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
71.108%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS JEAN CLAUDE VACHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.702
4.649
4.607
3.056
2.741
3.509
2.668
1.853
2.355
Financial autonomy
62.249
68.269
69.3
70.599
69.337
65.724
65.783
73.356
71.108
Repayment capacity
0.268
0.371
0.477
None
None
None
None
None
None
Cash flow / Revenue
5.901%
4.945%
4.865%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.352025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Excellent-6 pts over 3 years
In 2025, the debt ratio of ETS JEAN CLAUDE VACHER (2.35) 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
71.11%2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of ETS JEAN CLAUDE VACHER (71.1%) 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 275.56. 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
275.564
Liquidity indicators evolution ETS JEAN CLAUDE VACHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
267.265
321.216
256.737
263.878
257.846
234.047
236.73
295.339
275.564
Interest coverage
0.065
0.119
0.269
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.562025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Good+7 pts over 3 years
In 2025, the liquidity ratio of ETS JEAN CLAUDE VACHER (275.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 ETS JEAN CLAUDE VACHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
939 107 €
847 832 €
873 108 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
8
0
0
0
0
0
0
Customer payment term (days)
78
69
74
0
0
0
0
0
0
Supplier payment term (days)
78
41
61
0
0
0
0
0
0
Positioning of ETS JEAN CLAUDE VACHER in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ETS JEAN CLAUDE VACHER is estimated at
800 663 €
(range 280 392€ - 1 524 623€).
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 value2025
88 tx
280k€800k€1524k€
800 663 €Range: 280 392€ - 1 524 623€
NAF 5 all-time
Valuation method used
Net Income Multiple
269 228 €
×
3.0x
=800 664 €
Range: 280 392€ - 1 524 623€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare ETS JEAN CLAUDE VACHER with other companies in the same sector:
Frequently asked questions about ETS JEAN CLAUDE VACHER
What is the revenue of ETS JEAN CLAUDE VACHER ?
The revenue of ETS JEAN CLAUDE VACHER in 2019 is 4.3 M€.
Is ETS JEAN CLAUDE VACHER profitable?
Yes, ETS JEAN CLAUDE VACHER generated a net profit of 269 k€ in 2025.
Where is the headquarters of ETS JEAN CLAUDE VACHER ?
The headquarters of ETS JEAN CLAUDE VACHER is located in DEOLS (36130), in the department Indre.
Where to find the tax return of ETS JEAN CLAUDE VACHER ?
The tax return of ETS JEAN CLAUDE VACHER 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 ETS JEAN CLAUDE VACHER operate?
ETS JEAN CLAUDE VACHER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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