SIREN : 879366144
VAUDEY MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAVANS-LES-SAINT-CLAUDE (39170), this company of category PME shows in 2023 a revenue of 506 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 |
|---|---|---|---|---|
| Revenue | 505 923 € | 396 090 € | 310 943 € | 253 356 € |
| Net income | 29 110 € | 12 054 € | 62 154 € | 47 895 € |
| EBITDA | 42 979 € | 17 086 € | 90 506 € | 63 795 € |
| Net margin | 5.8% | 3.0% | 20.0% | 18.9% |
In 2023, VAUDEY MENUISERIE achieves revenue of 506 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2022, growth of +28% (396 k€ -> 506 k€). After deducting consumption (265 k€), gross margin stands at 241 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
505 923 €
241 112 €
42 979 €
33 212 €
29 110 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.992%
61.573%
7.65%
0.449
58.1%
In 2023, the debt ratio of VAUDEY MENUISERIE (9.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VAUDEY MENUISERIE (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VAUDEY MENUISERIE (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.29. 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 3.1x. Financial charges are adequately covered by operations.
264.285
3.078
In 2023, the liquidity ratio of VAUDEY MENUISERIE (264.29) 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 VAUDEY MENUISERIE (3.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 76 k€ to permanently finance. Over 2020-2023, WCR increased by +133%, requiring additional financing.
75 934 €
41 j
50 j
25 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 424€ to 129 977€ 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 VAUDEY MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VAUDEY MENUISERIE in 2023 is 506 k€.
Yes, VAUDEY MENUISERIE generated a net profit of 29 k€ in 2023.
The headquarters of VAUDEY MENUISERIE is located in LAVANS-LES-SAINT-CLAUDE (39170), in the department Jura.
The tax return of VAUDEY MENUISERIE 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).
VAUDEY MENUISERIE 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.