Employees: NN (None)Legal category: 6599Size: PMECreation date: 2015-09-07 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: TREVOU-TREGUIGNEC (22660), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANVOUEZ VCM : revenue, balance sheet and financial ratios
TRANVOUEZ VCM is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in TREVOU-TREGUIGNEC (22660),
this company of category PME
shows in 2019 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANVOUEZ VCM (SIREN 813493988)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
108 892 €
54 210 €
6 768 €
38 581 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, TRANVOUEZ VCM generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 39 k€ -> 109 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 892 €
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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
156.426%
Financial autonomy (2019)
?
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
38.307%
Solvency indicators evolution TRANVOUEZ VCM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
260.465
562.692
230.248
156.426
Financial autonomy
27.562
14.933
30.044
38.307
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
156.432019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of TRANVOUEZ VCM (156.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.31%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average+11 pts over 3 years
In 2019, the financial autonomy of TRANVOUEZ VCM (38.3%) 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 62.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
62.789
Liquidity indicators evolution TRANVOUEZ VCM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
2672.199
477.525
884.837
62.789
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
62.792019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average-26 pts over 3 years
In 2019, the liquidity ratio of TRANVOUEZ VCM (62.79) 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 TRANVOUEZ VCM in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of TRANVOUEZ VCM is estimated at
827 354 €
(range 143 360€ - 1 711 795€).
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 value2019
72 tx
143k€827k€1711k€
827 354 €Range: 143 360€ - 1 711 795€
NAF 5 année 2019
Valuation method used
Net Income Multiple
108 892 €
×
7.6x
=827 354 €
Range: 143 361€ - 1 711 795€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Activités des sociétés holding)
Compare TRANVOUEZ VCM with other companies in the same sector:
The revenue of TRANVOUEZ VCM is not publicly disclosed (confidential accounts filed with INPI).
Is TRANVOUEZ VCM profitable?
Yes, TRANVOUEZ VCM generated a net profit of 109 k€ in 2019.
Where is the headquarters of TRANVOUEZ VCM ?
The headquarters of TRANVOUEZ VCM is located in TREVOU-TREGUIGNEC (22660), in the department Cotes-d'Armor.
Where to find the tax return of TRANVOUEZ VCM ?
The tax return of TRANVOUEZ VCM 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 TRANVOUEZ VCM operate?
TRANVOUEZ VCM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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