Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHARGE (37530), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS VILLEVAUDET : revenue, balance sheet and financial ratios
ETS VILLEVAUDET is a French company
founded 40 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHARGE (37530),
this company of category PME
shows in 2024 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS VILLEVAUDET (SIREN 334818788)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
49 783 €
90 246 €
97 990 €
-31 916 €
109 534 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETS VILLEVAUDET generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 783 €
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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 22%. 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 33%. The balance between equity and debt is satisfactory.
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
22.237%
Financial autonomy (2024)
?
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
33.382%
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
2022
2023
2024
Debt ratio
8.487
15.519
63.977
126.676
22.237
Financial autonomy
52.609
58.135
36.613
19.738
33.382
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.242024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-16 pts over 3 years
In 2024, the debt ratio of ETS VILLEVAUDET (22.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.38%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-13 pts over 3 years
In 2024, the financial autonomy of ETS VILLEVAUDET (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.85. 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
168.847
Liquidity indicators evolution ETS VILLEVAUDET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
220.343
274.003
260.468
178.801
168.847
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
168.852024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-37 pts over 3 years
In 2024, the liquidity ratio of ETS VILLEVAUDET (168.85) 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.
Positioning of ETS VILLEVAUDET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ETS VILLEVAUDET is estimated at
169 099 €
(range 66 877€ - 385 575€).
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 value2024
51 tx
66k€169k€385k€
169 099 €Range: 66 877€ - 385 575€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 783 €
×
3.4x
=169 100 €
Range: 66 878€ - 385 576€
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 51 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 menuiserie bois et PVC)
Compare ETS VILLEVAUDET with other companies in the same sector:
The revenue of ETS VILLEVAUDET is not publicly disclosed (confidential accounts filed with INPI).
Is ETS VILLEVAUDET profitable?
Yes, ETS VILLEVAUDET generated a net profit of 50 k€ in 2024.
Where is the headquarters of ETS VILLEVAUDET ?
The headquarters of ETS VILLEVAUDET is located in CHARGE (37530), in the department Indre-et-Loire.
Where to find the tax return of ETS VILLEVAUDET ?
The tax return of ETS VILLEVAUDET 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 VILLEVAUDET operate?
ETS VILLEVAUDET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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