SIREN : 448152983
EURL V.T.I is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AUBIN-DU-PLAIN (79300), this company of category PME shows in 2015 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 624 541 € | 1 700 878 € | 1 750 911 € |
| Net income | 121 699 € | 44 901 € | 77 917 € | -35 991 € | 35 742 € | 96 722 € | 303 466 € | 48 583 € | 98 862 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 465 507 € | 97 624 € | 137 222 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 11.6% | 2.9% | 5.6% |
In 2021, EURL V.T.I generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 99 k€ -> 122 k€.
121 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.456%
16.254%
40.9%
In 2021, the debt ratio of EURL V.T.I (310.46) 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 2021, the financial autonomy of EURL V.T.I (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.526
In 2021, the liquidity ratio of EURL V.T.I (259.53) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 264 transactions of similar company sales (all years), the value of EURL V.T.I is estimated at 373 122 € (range 119 481€ - 802 499€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL V.T.I with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL V.T.I in 2015 is 2.6 M€.
Yes, EURL V.T.I generated a net profit of 122 k€ in 2021.
The headquarters of EURL V.T.I is located in SAINT-AUBIN-DU-PLAIN (79300), in the department Deux-Sevres.
The tax return of EURL V.T.I 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 V.T.I 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.