Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-27 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NALLIERS (85370), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VEQUAUD BERNARD : revenue, balance sheet and financial ratios
SARL VEQUAUD BERNARD is a French company
founded 25 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NALLIERS (85370),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VEQUAUD BERNARD (SIREN 437826274)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
68 252 €
67 504 €
78 111 €
60 616 €
80 305 €
60 222 €
EBITDA
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
Revenue and income statement
In 2023, SARL VEQUAUD BERNARD generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 60 k€ -> 68 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
68 252 €
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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 10%. 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 64%. 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
10.367%
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
63.937%
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 SARL VEQUAUD BERNARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
6.277
5.872
12.411
11.663
13.186
10.367
Financial autonomy
52.907
58.958
56.672
57.632
61.442
63.937
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.372023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Good
In 2023, the debt ratio of SARL VEQUAUD BERNARD (10.37) 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
63.94%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of SARL VEQUAUD BERNARD (63.9%) 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 302.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
302.343
Liquidity indicators evolution SARL VEQUAUD BERNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
200.653
231.581
232.389
239.466
278.552
302.343
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
302.342023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good+14 pts over 3 years
In 2023, the liquidity ratio of SARL VEQUAUD BERNARD (302.34) 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 SARL VEQUAUD BERNARD in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL VEQUAUD BERNARD is estimated at
202 976 €
(range 71 082€ - 386 507€).
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.
Estimated enterprise value2023
88 tx
71k€202k€386k€
202 976 €Range: 71 082€ - 386 507€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 252 €
×
3.0x
=202 976 €
Range: 71 082€ - 386 507€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SARL VEQUAUD BERNARD with other companies in the same sector:
Frequently asked questions about SARL VEQUAUD BERNARD
What is the revenue of SARL VEQUAUD BERNARD ?
The revenue of SARL VEQUAUD BERNARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VEQUAUD BERNARD profitable?
Yes, SARL VEQUAUD BERNARD generated a net profit of 68 k€ in 2023.
Where is the headquarters of SARL VEQUAUD BERNARD ?
The headquarters of SARL VEQUAUD BERNARD is located in NALLIERS (85370), in the department Vendee.
Where to find the tax return of SARL VEQUAUD BERNARD ?
The tax return of SARL VEQUAUD BERNARD 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 SARL VEQUAUD BERNARD operate?
SARL VEQUAUD BERNARD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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