Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BOYNES (45300), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DA VEIGA ET FILS SARL : revenue, balance sheet and financial ratios
SOCIETE DA VEIGA ET FILS SARL is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BOYNES (45300),
this company of category PME
shows in 2023 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DA VEIGA ET FILS SARL (SIREN 478901820)
Indicator
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
65 514 €
-28 319 €
24 867 €
14 316 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE DA VEIGA ET FILS SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 66 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
65 514 €
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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 2%. 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 31%. The balance between equity and debt is satisfactory.
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
1.627%
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
31.129%
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
Solvency indicators evolution SOCIETE DA VEIGA ET FILS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Debt ratio
0.16
5.298
4.395
1.627
Financial autonomy
31.426
45.947
25.49
31.129
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.632023
2017
2018
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good-8 pts over 3 years
In 2023, the debt ratio of SOCIETE DA VEIGA ET FILS ... (1.63) 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
31.13%2023
2017
2018
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good-20 pts over 3 years
In 2023, the financial autonomy of SOCIETE DA VEIGA ET FILS ... (31.1%) 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 143.47. 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
143.475
Liquidity indicators evolution SOCIETE DA VEIGA ET FILS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
Liquidity ratio
131.08
161.953
120.249
143.475
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
143.472023
2017
2018
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average-18 pts over 3 years
In 2023, the liquidity ratio of SOCIETE DA VEIGA ET FILS ... (143.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOCIETE DA VEIGA ET FILS SARL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 25 494€ to 208 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
25k€78k€208k€
78 164 €Range: 25 494€ - 208 664€
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 37 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SOCIETE DA VEIGA ET FILS SARL with other companies in the same sector:
Frequently asked questions about SOCIETE DA VEIGA ET FILS SARL
What is the revenue of SOCIETE DA VEIGA ET FILS SARL ?
The revenue of SOCIETE DA VEIGA ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DA VEIGA ET FILS SARL profitable?
Yes, SOCIETE DA VEIGA ET FILS SARL generated a net profit of 66 k€ in 2023.
Where is the headquarters of SOCIETE DA VEIGA ET FILS SARL ?
The headquarters of SOCIETE DA VEIGA ET FILS SARL is located in BOYNES (45300), in the department Loiret.
Where to find the tax return of SOCIETE DA VEIGA ET FILS SARL ?
The tax return of SOCIETE DA VEIGA ET FILS SARL 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 SOCIETE DA VEIGA ET FILS SARL operate?
SOCIETE DA VEIGA ET FILS SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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