Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL VEZINHET GILLES : revenue, balance sheet and financial ratios

EURL VEZINHET GILLES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ALLOUIS (18500), this company of category PME shows in 2021 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURL VEZINHET GILLES (SIREN 448248880)
Indicator 2021 2019
Revenue N/C N/C
Net income 62 884 € 48 030 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, EURL VEZINHET GILLES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 48 k€ -> 63 k€.

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

62 884 €

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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 69%. 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

5.754%

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

68.921%

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

31.9%

Solvency indicators evolution
EURL VEZINHET GILLES

Sector positioning

Debt ratio
5.75 2021
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Good

In 2021, the debt ratio of EURL VEZINHET GILLES (5.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.92% 2021
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Excellent

In 2021, the financial autonomy of EURL VEZINHET GILLES (68.9%) 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 321.75. 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

321.75

Liquidity indicators evolution
EURL VEZINHET GILLES

Sector positioning

Liquidity ratio
321.75 2021
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of EURL VEZINHET GILLES (321.75) 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 EURL VEZINHET GILLES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of EURL VEZINHET GILLES is estimated at 192 798 € (range 61 737€ - 414 665€). 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.

Estimated enterprise value 2021
264 transactions
61k€ 192k€ 414k€
192 798 € Range: 61 737€ - 414 665€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 884 € × 3.1x = 192 799 €
Range: 61 738€ - 414 665€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 métallique et serrurerie)

Compare EURL VEZINHET GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about EURL VEZINHET GILLES

What is the revenue of EURL VEZINHET GILLES ?

The revenue of EURL VEZINHET GILLES is not publicly disclosed (confidential accounts filed with INPI).

Is EURL VEZINHET GILLES profitable?

Yes, EURL VEZINHET GILLES generated a net profit of 63 k€ in 2021.

Where is the headquarters of EURL VEZINHET GILLES ?

The headquarters of EURL VEZINHET GILLES is located in ALLOUIS (18500), in the department Cher.

Where to find the tax return of EURL VEZINHET GILLES ?

The tax return of EURL VEZINHET GILLES 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 EURL VEZINHET GILLES operate?

EURL VEZINHET GILLES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.