Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: CONNERRE (72160), Sarthe
SOCIETE VAUTCRANNE : revenue, balance sheet and financial ratios
SOCIETE VAUTCRANNE is a French company
founded 63 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in CONNERRE (72160),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE VAUTCRANNE (SIREN 788262277)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 276 899 €
N/C
N/C
1 949 732 €
Net income
116 220 €
183 107 €
163 561 €
210 940 €
473 276 €
98 615 €
73 601 €
112 056 €
108 090 €
26 123 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
96 177 €
N/C
N/C
97 319 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
N/C
N/C
1.3%
Revenue and income statement
In 2025, SOCIETE VAUTCRANNE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 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
116 220 €
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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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Item
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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.224%
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
67.067%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
30.331
23.374
20.452
24.048
51.608
31.1
30.326
25.917
16.363
12.224
Financial autonomy
64.039
65.041
63.123
62.931
52.568
60.101
62.359
63.17
68.584
67.067
Repayment capacity
4.292
None
None
3.591
None
None
None
None
None
None
Cash flow / Revenue
5.093%
None%
None%
4.444%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.222025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good-14 pts over 3 years
In 2025, the debt ratio of SOCIETE VAUTCRANNE (12.22) 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
67.07%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent
In 2025, the financial autonomy of SOCIETE VAUTCRANNE (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.06. 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
267.058
Liquidity indicators evolution SOCIETE VAUTCRANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
419.958
367.311
316.357
342.484
333.674
338.749
368.914
322.646
318.757
267.058
Interest coverage
16.957
None
None
7.395
None
None
None
None
None
None
Sector positioning
Liquidity ratio
267.062025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good-18 pts over 3 years
In 2025, the liquidity ratio of SOCIETE VAUTCRANNE (267.06) 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.
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 SOCIETE VAUTCRANNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
270 974 €
0 €
0 €
247 909 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
23
0
0
0
0
0
0
Customer payment term (days)
51
0
0
44
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
76
0
0
0
0
0
0
Positioning of SOCIETE VAUTCRANNE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 105 350€ to 1 224 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
105k€313k€1224k€
313 157 €Range: 105 350€ - 1 224 560€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)
Compare SOCIETE VAUTCRANNE with other companies in the same sector:
Frequently asked questions about SOCIETE VAUTCRANNE
What is the revenue of SOCIETE VAUTCRANNE ?
The revenue of SOCIETE VAUTCRANNE in 2019 is 2.3 M€.
Is SOCIETE VAUTCRANNE profitable?
Yes, SOCIETE VAUTCRANNE generated a net profit of 116 k€ in 2025.
Where is the headquarters of SOCIETE VAUTCRANNE ?
The headquarters of SOCIETE VAUTCRANNE is located in CONNERRE (72160), in the department Sarthe.
Where to find the tax return of SOCIETE VAUTCRANNE ?
The tax return of SOCIETE VAUTCRANNE 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 VAUTCRANNE operate?
SOCIETE VAUTCRANNE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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