VANNE AMENAGEMENT METALLERIE PROTECTION : revenue, balance sheet and financial ratios

VANNE AMENAGEMENT METALLERIE PROTECTION is a French company founded 10 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ROUGEMONTIERS (27350), this company of category PME shows in 2025 a revenue of 838 k€. 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 - VANNE AMENAGEMENT METALLERIE PROTECTION (SIREN 811511005)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 838 430 € 904 862 € 891 231 € 950 904 € 944 468 € 934 926 € 899 742 € 730 458 €
Net income 38 359 € 30 499 € 23 442 € 72 148 € 85 063 € 130 414 € 98 719 € 63 942 €
EBITDA 83 075 € 75 017 € 60 634 € 116 007 € 140 920 € 198 671 € 152 303 € 100 307 €
Net margin 4.6% 3.4% 2.6% 7.6% 9.0% 13.9% 11.0% 8.8%

Revenue and income statement

In 2025, VANNE AMENAGEMENT METALLERIE PROTECTION achieves revenue of 838 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -7% vs 2024. After deducting consumption (148 k€), gross margin stands at 691 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

838 430 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

690 523 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

83 075 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 657 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 359 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

46.447%

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

53.1%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.63%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.332

Asset age ratio (2025) ?
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

15.4%

Solvency indicators evolution
VANNE AMENAGEMENT METALLERIE PROTECTION

Sector positioning

Debt ratio
46.45 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Watch +26 pts over 3 years

In 2025, the debt ratio of VANNE AMENAGEMENT METALLE... (46.45) 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
53.1% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good -16 pts over 3 years

In 2025, the financial autonomy of VANNE AMENAGEMENT METALLE... (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.33 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.41 years
Q3: 1.33 years
Watch +16 pts over 3 years

In 2025, the repayment capacity of VANNE AMENAGEMENT METALLE... (2.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.

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

321.512

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.551

Liquidity indicators evolution
VANNE AMENAGEMENT METALLERIE PROTECTION

Sector positioning

Liquidity ratio
321.51 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Good

In 2025, the liquidity ratio of VANNE AMENAGEMENT METALLE... (321.51) 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.

Interest coverage
4.55x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.74x
Excellent +11 pts over 3 years

In 2025, the interest coverage of VANNE AMENAGEMENT METALLE... (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 199 k€ to permanently finance. Over 2018-2025, WCR increased by +85%, requiring additional financing.

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

198 716 €

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

67 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

20 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

18 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
VANNE AMENAGEMENT METALLERIE PROTECTION

Positioning of VANNE AMENAGEMENT METALLERIE PROTECTION in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 37 587€ to 291 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 115k€ 291k€
115 237 € Range: 37 587€ - 291 042€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare VANNE AMENAGEMENT METALLERIE PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about VANNE AMENAGEMENT METALLERIE PROTECTION

What is the revenue of VANNE AMENAGEMENT METALLERIE PROTECTION ?

The revenue of VANNE AMENAGEMENT METALLERIE PROTECTION in 2025 is 838 k€.

Is VANNE AMENAGEMENT METALLERIE PROTECTION profitable?

Yes, VANNE AMENAGEMENT METALLERIE PROTECTION generated a net profit of 38 k€ in 2025.

Where is the headquarters of VANNE AMENAGEMENT METALLERIE PROTECTION ?

The headquarters of VANNE AMENAGEMENT METALLERIE PROTECTION is located in ROUGEMONTIERS (27350), in the department Eure.

Where to find the tax return of VANNE AMENAGEMENT METALLERIE PROTECTION ?

The tax return of VANNE AMENAGEMENT METALLERIE PROTECTION 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 VANNE AMENAGEMENT METALLERIE PROTECTION operate?

VANNE AMENAGEMENT METALLERIE PROTECTION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.