VASSEUR ET ROVIS : revenue, balance sheet and financial ratios

VASSEUR ET ROVIS is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MERICOURT (62680), this company of category PME shows in 2019 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VASSEUR ET ROVIS (SIREN 393998885)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 6 568 630 € N/C 4 302 115 €
Net income 457 207 € 537 209 € 674 495 € 237 963 € 327 592 € 25 284 € 76 042 €
EBITDA N/C N/C N/C N/C 548 856 € N/C 113 487 €
Net margin N/C N/C N/C N/C 5.0% N/C 1.8%

Revenue and income statement

In 2025, VASSEUR ET ROVIS generates positive net income of 457 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 76 k€ -> 457 k€.

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

457 207 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.857%

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

41.806%

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

59.5%

Solvency indicators evolution
VASSEUR ET ROVIS

Sector positioning

Debt ratio
41.86 2025
2023
2024
2025
Q1: 5.97
Med: 19.57
Q3: 52.07
Average

In 2025, the debt ratio of VASSEUR ET ROVIS (41.86) 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
41.81% 2025
2023
2024
2025
Q1: 35.56%
Med: 50.51%
Q3: 65.11%
Average -6 pts over 3 years

In 2025, the financial autonomy of VASSEUR ET ROVIS (41.8%) 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 183.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

183.52

Liquidity indicators evolution
VASSEUR ET ROVIS

Sector positioning

Liquidity ratio
183.52 2025
2023
2024
2025
Q1: 183.44
Med: 242.05
Q3: 340.03
Average -8 pts over 3 years

In 2025, the liquidity ratio of VASSEUR ET ROVIS (183.52) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
VASSEUR ET ROVIS

Positioning of VASSEUR ET ROVIS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of VASSEUR ET ROVIS is estimated at 875 649 € (range 636 602€ - 3 203 973€). 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 value 2025
56 tx
636k€ 875k€ 3203k€
875 649 € Range: 636 602€ - 3 203 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
457 207 € × 1.9x = 875 649 €
Range: 636 603€ - 3 203 974€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare VASSEUR ET ROVIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about VASSEUR ET ROVIS

What is the revenue of VASSEUR ET ROVIS ?

The revenue of VASSEUR ET ROVIS in 2019 is 6.6 M€.

Is VASSEUR ET ROVIS profitable?

Yes, VASSEUR ET ROVIS generated a net profit of 457 k€ in 2025.

Where is the headquarters of VASSEUR ET ROVIS ?

The headquarters of VASSEUR ET ROVIS is located in MERICOURT (62680), in the department Pas-de-Calais.

Where to find the tax return of VASSEUR ET ROVIS ?

The tax return of VASSEUR ET ROVIS 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 VASSEUR ET ROVIS operate?

VASSEUR ET ROVIS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.