Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: FAMPOUX (62118), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-MARIE VAAST ET FILS : revenue, balance sheet and financial ratios
JEAN-MARIE VAAST ET FILS is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in FAMPOUX (62118),
this company of category PME
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-MARIE VAAST ET FILS (SIREN 437630940)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
15 672 €
15 840 €
15 267 €
48 863 €
40 367 €
2 883 €
51 472 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, JEAN-MARIE VAAST ET FILS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 16 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 672 €
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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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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
2.319%
Financial autonomy (2023)
?
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
78.144%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEAN-MARIE VAAST ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
13.91
12.18
9.794
17.302
14.549
4.478
2.319
Financial autonomy
59.952
64.214
62.156
64.554
70.857
76.256
78.144
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.322023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Good-13 pts over 3 years
In 2023, the debt ratio of JEAN-MARIE VAAST ET FILS (2.32) 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
78.14%2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of JEAN-MARIE VAAST ET FILS (78.1%) 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 474.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
474.12
Liquidity indicators evolution JEAN-MARIE VAAST ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
285.803
334.513
294.097
361.997
475.35
477.763
474.12
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.122023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Excellent
In 2023, the liquidity ratio of JEAN-MARIE VAAST ET FILS (474.12) 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 JEAN-MARIE VAAST ET FILS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 18 325€ to 95 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
18k€35k€95k€
35 914 €Range: 18 325€ - 95 377€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)
Compare JEAN-MARIE VAAST ET FILS with other companies in the same sector:
Frequently asked questions about JEAN-MARIE VAAST ET FILS
What is the revenue of JEAN-MARIE VAAST ET FILS ?
The revenue of JEAN-MARIE VAAST ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-MARIE VAAST ET FILS profitable?
Yes, JEAN-MARIE VAAST ET FILS generated a net profit of 16 k€ in 2023.
Where is the headquarters of JEAN-MARIE VAAST ET FILS ?
The headquarters of JEAN-MARIE VAAST ET FILS is located in FAMPOUX (62118), in the department Pas-de-Calais.
Where to find the tax return of JEAN-MARIE VAAST ET FILS ?
The tax return of JEAN-MARIE VAAST ET FILS 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 JEAN-MARIE VAAST ET FILS operate?
JEAN-MARIE VAAST ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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