Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ROUVRAY (89230), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAUCOULEUR : revenue, balance sheet and financial ratios
VAUCOULEUR is a French company
founded 20 years ago,
specialized in the sector Travaux de charpente.
Based in ROUVRAY (89230),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VAUCOULEUR generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 99 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
98 552 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.636%
Financial autonomy (2024)
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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
35.017%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
280.441
205.991
159.781
149.787
116.886
124.341
96.636
Financial autonomy
20.014
24.2
26.33
30.822
34.865
33.007
35.017
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.642024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of VAUCOULEUR (96.64) 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
35.02%2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-8 pts over 3 years
In 2024, the financial autonomy of VAUCOULEUR (35.0%) 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 245.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
245.323
Liquidity indicators evolution VAUCOULEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
213.05
204.472
196.485
268.791
244.285
268.037
245.323
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.322024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good-6 pts over 3 years
In 2024, the liquidity ratio of VAUCOULEUR (245.32) 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.
Positioning of VAUCOULEUR in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 98 936€ to 399 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
98k€206k€399k€
206 179 €Range: 98 936€ - 399 968€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 charpente)
Compare VAUCOULEUR with other companies in the same sector:
The revenue of VAUCOULEUR is not publicly disclosed (confidential accounts filed with INPI).
Is VAUCOULEUR profitable?
Yes, VAUCOULEUR generated a net profit of 99 k€ in 2024.
Where is the headquarters of VAUCOULEUR ?
The headquarters of VAUCOULEUR is located in ROUVRAY (89230), in the department Yonne.
Where to find the tax return of VAUCOULEUR ?
The tax return of VAUCOULEUR 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 VAUCOULEUR operate?
VAUCOULEUR operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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