Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VASSEUR FENETRES : revenue, balance sheet and financial ratios
VASSEUR FENETRES is a French company
founded 37 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NANTERRE (92000),
this company of category PME
shows in 2016 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VASSEUR FENETRES (SIREN 349160762)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
850 651 €
Net income
20 045 €
18 318 €
26 829 €
-56 177 €
1 507 €
11 537 €
EBITDA
N/C
N/C
N/C
N/C
N/C
21 481 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.4%
Revenue and income statement
In 2021, VASSEUR FENETRES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 12 k€ -> 20 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 045 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.582%
Financial autonomy (2021)
?
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
40.56%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
5.268
38.117
10.08
9.927
106.718
36.582
Financial autonomy
37.505
47.562
46.197
50.014
35.002
40.56
Repayment capacity
0.644
None
None
None
None
None
Cash flow / Revenue
2.192%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.582021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average+16 pts over 3 years
In 2021, the debt ratio of VASSEUR FENETRES (36.58) 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
40.56%2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good-9 pts over 3 years
In 2021, the financial autonomy of VASSEUR FENETRES (40.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
188.93
Liquidity indicators evolution VASSEUR FENETRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
131.669
202.577
121.134
150.406
304.108
188.93
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
188.932021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average+12 pts over 3 years
In 2021, the liquidity ratio of VASSEUR FENETRES (188.93) 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. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
?
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 (2021)
?
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
324 j
Supplier credit (2021)
?
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
282 j
Inventory turnover (2021)
?
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 FENETRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
105 251 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
Customer payment term (days)
89
294
239
351
518
324
Supplier payment term (days)
85
376
422
261
218
282
Positioning of VASSEUR FENETRES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of VASSEUR FENETRES is estimated at
61 456 €
(range 19 679€ - 132 179€).
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 value2021
264 transactions
19k€61k€132k€
61 456 €Range: 19 679€ - 132 179€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 045 €
×
3.1x
=61 457 €
Range: 19 680€ - 132 179€
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 264 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 (Travaux de menuiserie bois et PVC)
Compare VASSEUR FENETRES with other companies in the same sector:
The revenue of VASSEUR FENETRES in 2016 is 851 k€.
Is VASSEUR FENETRES profitable?
Yes, VASSEUR FENETRES generated a net profit of 20 k€ in 2021.
Where is the headquarters of VASSEUR FENETRES ?
The headquarters of VASSEUR FENETRES is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of VASSEUR FENETRES ?
The tax return of VASSEUR FENETRES 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 FENETRES operate?
VASSEUR FENETRES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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