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SOC EXPL DES ETS VACHOUX ALLAMAND : revenue, balance sheet and financial ratios

SOC EXPL DES ETS VACHOUX ALLAMAND is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARACHES-LA-FRASSE (74300), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC EXPL DES ETS VACHOUX ALLAMAND (SIREN 401223151)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 14 488 € 7 134 € 9 371 € 6 867 € 8 501 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOC EXPL DES ETS VACHOUX ALLAMAND generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 9 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 488 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.158%

Financial autonomy (2022) ?
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

42.075%

Asset age ratio (2022) ?
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

2.7%

Solvency indicators evolution
SOC EXPL DES ETS VACHOUX ALLAMAND

Sector positioning

Debt ratio
62.16 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average +6 pts over 3 years

In 2022, the debt ratio of SOC EXPL DES ETS VACHOUX ... (62.16) 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
42.08% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good

In 2022, the financial autonomy of SOC EXPL DES ETS VACHOUX ... (42.1%) 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 298.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

298.99

Liquidity indicators evolution
SOC EXPL DES ETS VACHOUX ALLAMAND

Sector positioning

Liquidity ratio
298.99 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Excellent

In 2022, the liquidity ratio of SOC EXPL DES ETS VACHOUX ... (298.99) 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 SOC EXPL DES ETS VACHOUX ALLAMAND 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 (30 transactions). This range of 7 637€ to 75 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
7k€ 23k€ 75k€
23 913 € Range: 7 637€ - 75 271€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 SOC EXPL DES ETS VACHOUX ALLAMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOC EXPL DES ETS VACHOUX ALLAMAND

What is the revenue of SOC EXPL DES ETS VACHOUX ALLAMAND ?

The revenue of SOC EXPL DES ETS VACHOUX ALLAMAND is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL DES ETS VACHOUX ALLAMAND profitable?

Yes, SOC EXPL DES ETS VACHOUX ALLAMAND generated a net profit of 14 k€ in 2022.

Where is the headquarters of SOC EXPL DES ETS VACHOUX ALLAMAND ?

The headquarters of SOC EXPL DES ETS VACHOUX ALLAMAND is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.

Where to find the tax return of SOC EXPL DES ETS VACHOUX ALLAMAND ?

The tax return of SOC EXPL DES ETS VACHOUX ALLAMAND 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 SOC EXPL DES ETS VACHOUX ALLAMAND operate?

SOC EXPL DES ETS VACHOUX ALLAMAND 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.