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SOCIETE NOUVELLE VIBRO VALLOT CLOTURES : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE VIBRO VALLOT CLOTURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EPONE (78680), this company of category PME shows in 2024 a net income positive of 338 k€. 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 - SOCIETE NOUVELLE VIBRO VALLOT CLOTURES (SIREN 794712950)
Indicator 2024 2023
Revenue N/C N/C
Net income 338 216 € -262 651 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE VIBRO VALLOT CLOTURES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

338 216 €

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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 0%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.192%

Financial autonomy (2024) ?
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

31.594%

Asset age ratio (2024) ?
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
SOCIETE NOUVELLE VIBRO VALLOT CLOTURES

Sector positioning

Debt ratio
0.19 2024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent -50 pts over 2 years

In 2024, the debt ratio of SOCIETE NOUVELLE VIBRO VA... (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.59% 2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +11 pts over 2 years

In 2024, the financial autonomy of SOCIETE NOUVELLE VIBRO VA... (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.031

Liquidity indicators evolution
SOCIETE NOUVELLE VIBRO VALLOT CLOTURES

Sector positioning

Liquidity ratio
107.03 2024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE VIBRO VA... (107.03) 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 NOUVELLE VIBRO VALLOT CLOTURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES is estimated at 1 148 831 € (range 454 353€ - 2 619 528€). 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 value 2024
51 tx
454k€ 1148k€ 2619k€
1 148 831 € Range: 454 353€ - 2 619 528€
NAF 5 année 2024

Valuation method used

Net Income Multiple
338 216 € × 3.4x = 1 148 831 €
Range: 454 354€ - 2 619 528€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 métallique et serrurerie)

Compare SOCIETE NOUVELLE VIBRO VALLOT CLOTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE NOUVELLE VIBRO VALLOT CLOTURES

What is the revenue of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES ?

The revenue of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE VIBRO VALLOT CLOTURES profitable?

Yes, SOCIETE NOUVELLE VIBRO VALLOT CLOTURES generated a net profit of 338 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES ?

The headquarters of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES is located in EPONE (78680), in the department Yvelines.

Where to find the tax return of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES ?

The tax return of SOCIETE NOUVELLE VIBRO VALLOT CLOTURES 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 NOUVELLE VIBRO VALLOT CLOTURES operate?

SOCIETE NOUVELLE VIBRO VALLOT CLOTURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.