VAUCLUSE BUILDING : revenue, balance sheet and financial ratios

VAUCLUSE BUILDING is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - VAUCLUSE BUILDING (SIREN 831199740)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 101 554 € 1 233 302 € 312 269 € 612 463 €
Net income 25 523 € -231 305 € -54 485 € 199 756 € 3 771 € 9 832 €
EBITDA N/C N/C -107 411 € 154 955 € 26 043 € 10 029 €
Net margin N/C N/C -4.9% 16.2% 1.2% 1.6%

Revenue and income statement

In 2023, VAUCLUSE BUILDING generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 10 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 523 €

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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 -627%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-626.886%

Financial autonomy (2023) ?
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

-9.864%

Asset age ratio (2023) ?
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

54.8%

Solvency indicators evolution
VAUCLUSE BUILDING

Sector positioning

Debt ratio
-626.89 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Excellent -38 pts over 3 years

In 2023, the debt ratio of VAUCLUSE BUILDING (-626.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.86% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Watch -39 pts over 3 years

In 2023, the financial autonomy of VAUCLUSE BUILDING (-9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.09 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 1.9 years
Excellent

In 2021, the repayment capacity of VAUCLUSE BUILDING (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.437

Liquidity indicators evolution
VAUCLUSE BUILDING

Sector positioning

Liquidity ratio
103.44 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch +7 pts over 3 years

In 2023, the liquidity ratio of VAUCLUSE BUILDING (103.44) 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.

Interest coverage
-0.89x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of VAUCLUSE BUILDING (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VAUCLUSE BUILDING

Positioning of VAUCLUSE BUILDING in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 29 844€ to 155 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 58k€ 155k€
58 489 € Range: 29 844€ - 155 329€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare VAUCLUSE BUILDING with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about VAUCLUSE BUILDING

What is the revenue of VAUCLUSE BUILDING ?

The revenue of VAUCLUSE BUILDING in 2021 is 1.1 M€.

Is VAUCLUSE BUILDING profitable?

Yes, VAUCLUSE BUILDING generated a net profit of 26 k€ in 2023.

Where is the headquarters of VAUCLUSE BUILDING ?

The headquarters of VAUCLUSE BUILDING is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of VAUCLUSE BUILDING ?

The tax return of VAUCLUSE BUILDING 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 VAUCLUSE BUILDING operate?

VAUCLUSE BUILDING operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.