SIREN : 326675725
VAUDAUX RUTH JOSEPH ET CIE is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOEGE (74420), this company of category PME shows in 2023 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 843 187 € | N/C | 861 590 € | 818 245 € | 748 071 € | 807 899 € |
| Net income | 155 € | 11 545 € | 22 335 € | 16 120 € | 9 598 € | 71 094 € |
| EBITDA | 4 919 € | N/C | 51 348 € | 53 431 € | 45 224 € | 104 178 € |
| Net margin | 0.0% | N/C | 2.6% | 2.0% | 1.3% | 8.8% |
In 2023, VAUDAUX RUTH JOSEPH ET CIE achieves revenue of 843 k€. Revenue is growing positively over 6 years (CAGR: +0.9%). After deducting consumption (363 k€), gross margin stands at 480 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
843 187 €
480 420 €
4 919 €
-10 707 €
155 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2023%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2023.211%
2.915%
0.388%
52.336
5.5%
In 2023, the debt ratio of VAUDAUX RUTH JOSEPH ET CIE (2023.21) 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.
In 2023, the financial autonomy of VAUDAUX RUTH JOSEPH ET CIE (2.9%) 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.
In 2023, the repayment capacity of VAUDAUX RUTH JOSEPH ET CIE (52.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.3x. Operating income very largely covers interest expenses: high safety margin.
214.894
26.306
In 2023, the liquidity ratio of VAUDAUX RUTH JOSEPH ET CIE (214.89) 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.
In 2023, the interest coverage of VAUDAUX RUTH JOSEPH ET CIE (26.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 186 k€ to permanently finance. Over 2018-2023, WCR increased by +22%, requiring additional financing.
185 720 €
26 j
49 j
46 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 426€ to 77 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAUDAUX RUTH JOSEPH ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VAUDAUX RUTH JOSEPH ET CIE in 2023 is 843 k€.
Yes, VAUDAUX RUTH JOSEPH ET CIE generated a net profit of 155€ in 2023.
The headquarters of VAUDAUX RUTH JOSEPH ET CIE is located in BOEGE (74420), in the department Haute-Savoie.
The tax return of VAUDAUX RUTH JOSEPH ET CIE 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).
VAUDAUX RUTH JOSEPH ET CIE 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.