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VASSARD PERE ET FILS SARL : revenue, balance sheet and financial ratios

VASSARD PERE ET FILS SARL is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CAILLOUET-ORGEVILLE (27120), this company of category PME shows in 2024 a net income positive of 32 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 - VASSARD PERE ET FILS SARL (SIREN 893727727)
Indicator 2024 2023
Revenue N/C N/C
Net income 32 119 € 35 524 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VASSARD PERE ET FILS SARL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 119 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.367%

Financial autonomy (2024) ?
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

16.476%

Asset age ratio (2024) ?
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

60.0%

Solvency indicators evolution
VASSARD PERE ET FILS SARL

Sector positioning

Debt ratio
94.37 2024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch

In 2024, the debt ratio of VASSARD PERE ET FILS SARL (94.37) 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
16.48% 2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of VASSARD PERE ET FILS SARL (16.5%) 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 138.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.876

Liquidity indicators evolution
VASSARD PERE ET FILS SARL

Sector positioning

Liquidity ratio
138.88 2024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch

In 2024, the liquidity ratio of VASSARD PERE ET FILS SARL (138.88) 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.

Positioning of VASSARD PERE ET FILS SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of VASSARD PERE ET FILS SARL is estimated at 41 451 € (range 27 320€ - 148 453€). 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.

Estimated enterprise value 2024
104 transactions
27k€ 41k€ 148k€
41 451 € Range: 27 320€ - 148 453€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 119 € × 1.3x = 41 451 €
Range: 27 321€ - 148 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare VASSARD PERE ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about VASSARD PERE ET FILS SARL

What is the revenue of VASSARD PERE ET FILS SARL ?

The revenue of VASSARD PERE ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is VASSARD PERE ET FILS SARL profitable?

Yes, VASSARD PERE ET FILS SARL generated a net profit of 32 k€ in 2024.

Where is the headquarters of VASSARD PERE ET FILS SARL ?

The headquarters of VASSARD PERE ET FILS SARL is located in CAILLOUET-ORGEVILLE (27120), in the department Eure.

Where to find the tax return of VASSARD PERE ET FILS SARL ?

The tax return of VASSARD PERE ET FILS SARL 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 VASSARD PERE ET FILS SARL operate?

VASSARD PERE ET FILS SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.