SOCIETE VILDIEU PERE & FILS : revenue, balance sheet and financial ratios

SOCIETE VILDIEU PERE & FILS is a French company founded 67 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOBIGNY (93000), this company of category PME shows in 2020 a revenue of 4.1 M€. 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 VILDIEU PERE & FILS (SIREN 592000715)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 121 622 € 6 092 032 € 7 223 173 € 6 498 852 € 6 191 886 €
Net income -101 637 € -130 707 € -128 154 € -212 469 € -350 274 € -538 489 € 141 830 € 164 809 €
EBITDA N/C N/C N/C -62 035 € -133 548 € -321 117 € 1 915 € 209 734 €
Net margin N/C N/C N/C -5.2% -5.7% -7.5% 2.2% 2.7%

Revenue and income statement

In 2023, SOCIETE VILDIEU PERE & FILS records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 637 €

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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 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.789%

Financial autonomy (2023) ?
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

15.271%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
SOCIETE VILDIEU PERE & FILS

Sector positioning

Debt ratio
0.79 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent -50 pts over 3 years

In 2023, the debt ratio of SOCIETE VILDIEU PERE & FILS (0.79) 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
15.27% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of SOCIETE VILDIEU PERE & FILS (15.3%) 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 95.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.276

Liquidity indicators evolution
SOCIETE VILDIEU PERE & FILS

Sector positioning

Liquidity ratio
95.28 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch -11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE VILDIEU PERE & FILS (95.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VILDIEU PERE & FILS

Positioning of SOCIETE VILDIEU PERE & FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SOCIETE VILDIEU PERE & FILS with other companies in the same sector:

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

Frequently asked questions about SOCIETE VILDIEU PERE & FILS

What is the revenue of SOCIETE VILDIEU PERE & FILS ?

The revenue of SOCIETE VILDIEU PERE & FILS in 2020 is 4.1 M€.

Is SOCIETE VILDIEU PERE & FILS profitable?

SOCIETE VILDIEU PERE & FILS recorded a net loss in 2023.

Where is the headquarters of SOCIETE VILDIEU PERE & FILS ?

The headquarters of SOCIETE VILDIEU PERE & FILS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE VILDIEU PERE & FILS ?

The tax return of SOCIETE VILDIEU PERE & FILS 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 VILDIEU PERE & FILS operate?

SOCIETE VILDIEU PERE & FILS 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.