Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-15 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BRETIGNOLLES-SUR-MER (85470), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.B.A VIOLEAU-POIRAUDEAU : revenue, balance sheet and financial ratios
M.B.A VIOLEAU-POIRAUDEAU is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BRETIGNOLLES-SUR-MER (85470),
this company of category PME
shows in 2023 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.B.A VIOLEAU-POIRAUDEAU (SIREN 834187783)
Indicator
2023
2020
2019
Revenue
N/C
N/C
N/C
Net income
29 885 €
29 370 €
44 348 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, M.B.A VIOLEAU-POIRAUDEAU generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 44 k€ -> 30 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 885 €
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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 22%. 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 49%. 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
22.03%
Financial autonomy (2023)
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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
49.446%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
Debt ratio
148.916
61.55
22.03
Financial autonomy
21.797
39.818
49.446
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.032023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good-28 pts over 3 years
In 2023, the debt ratio of M.B.A VIOLEAU-POIRAUDEAU (22.03) 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
49.45%2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good+35 pts over 3 years
In 2023, the financial autonomy of M.B.A VIOLEAU-POIRAUDEAU (49.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.36. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
Liquidity ratio
182.525
231.752
217.359
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
217.362023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good+7 pts over 3 years
In 2023, the liquidity ratio of M.B.A VIOLEAU-POIRAUDEAU (217.36) 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.
Positioning of M.B.A VIOLEAU-POIRAUDEAU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 30 092€ to 228 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
30k€85k€228k€
85 306 €Range: 30 092€ - 228 388€
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 22 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 bois et PVC)
Compare M.B.A VIOLEAU-POIRAUDEAU with other companies in the same sector:
Frequently asked questions about M.B.A VIOLEAU-POIRAUDEAU
What is the revenue of M.B.A VIOLEAU-POIRAUDEAU ?
The revenue of M.B.A VIOLEAU-POIRAUDEAU is not publicly disclosed (confidential accounts filed with INPI).
Is M.B.A VIOLEAU-POIRAUDEAU profitable?
Yes, M.B.A VIOLEAU-POIRAUDEAU generated a net profit of 30 k€ in 2023.
Where is the headquarters of M.B.A VIOLEAU-POIRAUDEAU ?
The headquarters of M.B.A VIOLEAU-POIRAUDEAU is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
Where to find the tax return of M.B.A VIOLEAU-POIRAUDEAU ?
The tax return of M.B.A VIOLEAU-POIRAUDEAU 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 M.B.A VIOLEAU-POIRAUDEAU operate?
M.B.A VIOLEAU-POIRAUDEAU 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.
Item evolution
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