SIREN : 333161438
VAFRO TP is a French company founded 40 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in YAINVILLE (76480), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 365 180 € | 1 587 652 € | 1 327 202 € | 1 532 591 € |
| Net income | -69 721 € | 27 757 € | -33 783 € | -126 035 € | -94 602 € | 26 056 € | 24 133 € | -24 996 € | 66 518 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 8 603 € | 23 730 € | -70 108 € | 60 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.9% | 1.5% | -1.9% | 4.3% |
In 2024, VAFRO TP records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
119.544%
24.684%
0.7%
In 2024, the debt ratio of VAFRO TP (119.54) 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.
In 2024, the financial autonomy of VAFRO TP (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.077
In 2024, the liquidity ratio of VAFRO TP (216.08) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VAFRO TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of VAFRO TP in 2019 is 1.4 M€.
VAFRO TP recorded a net loss in 2024.
The headquarters of VAFRO TP is located in YAINVILLE (76480), in the department Seine-Maritime.
The tax return of VAFRO TP 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).
VAFRO TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.