SIREN : 452995103
VEC AMENAGEMENTS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 880 796 € | N/C | 2 905 913 € | 2 259 365 € | 2 531 224 € |
| Net income | 254 897 € | 173 394 € | 239 389 € | 139 644 € | 371 547 € | 240 136 € | 313 813 € |
| EBITDA | N/C | N/C | 281 375 € | N/C | 486 582 € | 316 383 € | 421 427 € |
| Net margin | N/C | N/C | 12.7% | N/C | 12.8% | 10.6% | 12.4% |
In 2025, VEC AMENAGEMENTS generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 314 k€ -> 255 k€.
254 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
62.235%
7.2%
In 2025, the debt ratio of VEC AMENAGEMENTS (0.00) 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.
In 2025, the financial autonomy of VEC AMENAGEMENTS (62.2%) 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.
In 2023, the repayment capacity of VEC AMENAGEMENTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.524
In 2025, the liquidity ratio of VEC AMENAGEMENTS (261.52) 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 VEC AMENAGEMENTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 483 064€ to 1 670 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VEC AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VEC AMENAGEMENTS in 2023 is 1.9 M€.
Yes, VEC AMENAGEMENTS generated a net profit of 255 k€ in 2025.
The headquarters of VEC AMENAGEMENTS is located in CHATEAUROUX (36000), in the department Indre.
The tax return of VEC AMENAGEMENTS 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).
VEC AMENAGEMENTS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.