SIREN : 414477489
EURL VELLAS is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEDARIEUX (34600), this company of category PME shows in 2017 a revenue of 217 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 217 185 € | 201 655 € |
| Net income | 9 838 € | -11 779 € | -27 165 € |
| EBITDA | -15 796 € | 2 214 € | -18 172 € |
| Net margin | N/C | -5.4% | -13.5% |
In 2018, EURL VELLAS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-15 796 €
-27 868 €
9 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.645%
42.517%
-4.255
40.9%
In 2018, the debt ratio of EURL VELLAS (131.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of EURL VELLAS (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of EURL VELLAS (-4.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 900.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.417
-5.077
In 2018, the liquidity ratio of EURL VELLAS (900.42) 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.
In 2018, the interest coverage of EURL VELLAS (-5.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 8 732€ to 52 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL VELLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL VELLAS in 2017 is 217 k€.
Yes, EURL VELLAS generated a net profit of 10 k€ in 2018.
The headquarters of EURL VELLAS is located in BEDARIEUX (34600), in the department Herault.
The tax return of EURL VELLAS 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).
EURL VELLAS 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.