Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Profilage à froid par formage ou pliageLocation: SABLET (84110), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER : revenue, balance sheet and financial ratios
SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER is a French company
founded 15 years ago,
specialized in the sector Profilage à froid par formage ou pliage.
Based in SABLET (84110),
this company of category PME
shows in 2025 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER (SIREN 524645033)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
57 438 €
108 954 €
143 232 €
156 394 €
120 922 €
54 655 €
69 274 €
166 009 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 166 k€ -> 57 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
57 438 €
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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 58%. 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)
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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
58.22%
Financial autonomy (2025)
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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
39.944%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
5.991
21.151
11.851
3.765
62.046
55.695
59.718
58.22
Financial autonomy
55.154
44.585
46.841
42.51
34.727
37.606
36.226
39.944
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.222025
2023
2024
2025
Q1: 10.93
Med: 20.16
Q3: 57.38
Watch
In 2025, the debt ratio of SOCIETE VAUCLUSIENNE DE T... (58.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.94%2025
2023
2024
2025
Q1: 27.57%
Med: 42.62%
Q3: 67.42%
Average+9 pts over 3 years
In 2025, the financial autonomy of SOCIETE VAUCLUSIENNE DE T... (39.9%) 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 247.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
247.175
Liquidity indicators evolution SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
222.065
197.599
191.891
161.523
210.981
224.145
218.618
247.175
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
247.182025
2023
2024
2025
Q1: 155.29
Med: 233.84
Q3: 313.94
Good+14 pts over 3 years
In 2025, the liquidity ratio of SOCIETE VAUCLUSIENNE DE T... (247.18) 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 SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER in its sector
Comparison with sector Profilage à froid par formage ou pliage
Similar companies (Profilage à froid par formage ou pliage)
Compare SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER with other companies in the same sector:
Frequently asked questions about SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER
What is the revenue of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER ?
The revenue of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER profitable?
Yes, SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER generated a net profit of 57 k€ in 2025.
Where is the headquarters of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER ?
The headquarters of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER is located in SABLET (84110), in the department Vaucluse.
Where to find the tax return of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER ?
The tax return of SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER 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 VAUCLUSIENNE DE TRANSFORMATION D'ACIER operate?
SOCIETE VAUCLUSIENNE DE TRANSFORMATION D'ACIER operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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