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SARL VOIRIOT PIERRE : revenue, balance sheet and financial ratios

SARL VOIRIOT PIERRE is a French company founded 41 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANDAVILLE (88300), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL VOIRIOT PIERRE (SIREN 334709490)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 625 956 € N/C N/C N/C N/C N/C
Net income 115 724 € 98 843 € 63 715 € 307 173 € 105 042 € 169 035 € 75 974 € 108 715 €
EBITDA N/C N/C 25 062 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL VOIRIOT PIERRE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 109 k€ -> 116 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

115 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

55.723%

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

39.535%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
SARL VOIRIOT PIERRE

Sector positioning

Debt ratio
55.72 2025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average +14 pts over 3 years

In 2025, the debt ratio of SARL VOIRIOT PIERRE (55.72) 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
39.53% 2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good -22 pts over 3 years

In 2025, the financial autonomy of SARL VOIRIOT PIERRE (39.5%) 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.

Repayment capacity
-20.39 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of SARL VOIRIOT PIERRE (-20.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.38. 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

194.38

Liquidity indicators evolution
SARL VOIRIOT PIERRE

Sector positioning

Liquidity ratio
194.38 2025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good

In 2025, the liquidity ratio of SARL VOIRIOT PIERRE (194.38) 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.

Interest coverage
33.83x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2022, the interest coverage of SARL VOIRIOT PIERRE (33.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SARL VOIRIOT PIERRE

Positioning of SARL VOIRIOT PIERRE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 87 951€ to 1 167 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
87k€ 498k€ 1167k€
498 166 € Range: 87 951€ - 1 167 701€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare SARL VOIRIOT PIERRE with other companies in the same sector:

Frequently asked questions about SARL VOIRIOT PIERRE

What is the revenue of SARL VOIRIOT PIERRE ?

The revenue of SARL VOIRIOT PIERRE in 2022 is 4.6 M€.

Is SARL VOIRIOT PIERRE profitable?

Yes, SARL VOIRIOT PIERRE generated a net profit of 116 k€ in 2025.

Where is the headquarters of SARL VOIRIOT PIERRE ?

The headquarters of SARL VOIRIOT PIERRE is located in LANDAVILLE (88300), in the department Vosges.

Where to find the tax return of SARL VOIRIOT PIERRE ?

The tax return of SARL VOIRIOT PIERRE 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 VOIRIOT PIERRE operate?

SARL VOIRIOT PIERRE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.