Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUBLES VULLIET : revenue, balance sheet and financial ratios
MEUBLES VULLIET is a French company
founded 30 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LE GRAND-BORNAND (74450),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES VULLIET (SIREN 403810252)
Indicator
2025
2024
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 578 601 €
Net income
43 479 €
270 027 €
87 215 €
106 133 €
71 947 €
30 850 €
112 965 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
188 106 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.2%
Revenue and income statement
In 2025, MEUBLES VULLIET generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 479 €
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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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Item
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.86%
Financial autonomy (2025)
?
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
52.493%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2024
2025
Debt ratio
34.182
34.735
33.501
31.476
29.8
26.202
58.86
Financial autonomy
53.771
59.811
60.139
57.708
61.58
64.518
52.493
Repayment capacity
1.828
None
None
None
None
None
None
Cash flow / Revenue
8.861%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.862025
2022
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+25 pts over 3 years
In 2025, the debt ratio of MEUBLES VULLIET (58.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.49%2025
2022
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-15 pts over 3 years
In 2025, the financial autonomy of MEUBLES VULLIET (52.5%) 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 352.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
352.895
Liquidity indicators evolution MEUBLES VULLIET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2024
2025
Liquidity ratio
270.457
376.868
388.12
333.025
399.348
319.724
352.895
Interest coverage
0.094
None
None
None
None
None
None
Sector positioning
Liquidity ratio
352.892025
2022
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent
In 2025, the liquidity ratio of MEUBLES VULLIET (352.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEUBLES VULLIET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2024
2025
Operating WCR
595 417 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
85
0
0
0
0
0
0
Customer payment term (days)
93
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
Positioning of MEUBLES VULLIET 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 (21 transactions).
This range of 82 398€ to 285 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
82k€181k€285k€
181 154 €Range: 82 398€ - 285 029€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 MEUBLES VULLIET with other companies in the same sector:
Yes, MEUBLES VULLIET generated a net profit of 43 k€ in 2025.
Where is the headquarters of MEUBLES VULLIET ?
The headquarters of MEUBLES VULLIET is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of MEUBLES VULLIET ?
The tax return of MEUBLES VULLIET 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 MEUBLES VULLIET operate?
MEUBLES VULLIET 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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