SIREN : 815067483
J F VITTET EURL is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in HERY-SUR-ALBY (74540), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 193 223 € | 240 918 € | 171 227 € | 171 215 € | 157 282 € |
| Net income | 11 039 € | 21 429 € | 27 175 € | 20 116 € | 15 571 € |
| EBITDA | 20 888 € | 33 045 € | 31 039 € | 33 235 € | 27 394 € |
| Net margin | 5.7% | 8.9% | 15.9% | 11.7% | 9.9% |
In 2023, J F VITTET EURL achieves revenue of 193 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -20% vs 2022. After deducting consumption (62 k€), gross margin stands at 131 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -37%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
193 223 €
130 826 €
20 888 €
12 846 €
11 039 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.73%
54.365%
9.887%
4.739
23.7%
In 2023, the debt ratio of J F VITTET EURL (64.73) 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 2023, the financial autonomy of J F VITTET EURL (54.4%) 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.
In 2023, the repayment capacity of J F VITTET EURL (4.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 843.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
843.808
0.0
In 2023, the liquidity ratio of J F VITTET EURL (843.81) 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 2023, the interest coverage of J F VITTET EURL (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
34 293 €
44 j
69 j
6 j
64 j
Based on 58 transactions of similar company sales
(all years),
the value of J F VITTET EURL is estimated at
32 794 €
(range 22 116€ - 70 701€).
With an EBITDA of 20 888€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 J F VITTET EURL with other companies in the same sector:
The revenue of J F VITTET EURL in 2023 is 193 k€.
Yes, J F VITTET EURL generated a net profit of 11 k€ in 2023.
The headquarters of J F VITTET EURL is located in HERY-SUR-ALBY (74540), in the department Haute-Savoie.
The tax return of J F VITTET EURL 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).
J F VITTET EURL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.