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VENDEE COURTAGE TRAVAUX : revenue, balance sheet and financial ratios

VENDEE COURTAGE TRAVAUX is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a net income positive of 26 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

Financial history - VENDEE COURTAGE TRAVAUX (SIREN 799429865)
Indicator 2024 2023
Revenue N/C N/C
Net income 25 949 € 30 782 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VENDEE COURTAGE TRAVAUX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 31 k€ -> 26 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

25 949 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.082%

Financial autonomy (2024) ?
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

26.411%

Asset age ratio (2024) ?
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

7.8%

Solvency indicators evolution
VENDEE COURTAGE TRAVAUX

Sector positioning

Debt ratio
38.08 2024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average +6 pts over 2 years

In 2024, the debt ratio of VENDEE COURTAGE TRAVAUX (38.08) 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
26.41% 2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average -5 pts over 2 years

In 2024, the financial autonomy of VENDEE COURTAGE TRAVAUX (26.4%) 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 144.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.708

Liquidity indicators evolution
VENDEE COURTAGE TRAVAUX

Sector positioning

Liquidity ratio
144.71 2024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average -6 pts over 2 years

In 2024, the liquidity ratio of VENDEE COURTAGE TRAVAUX (144.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of VENDEE COURTAGE TRAVAUX in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of VENDEE COURTAGE TRAVAUX is estimated at 77 170 € (range 27 025€ - 146 947€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
27k€ 77k€ 146k€
77 170 € Range: 27 025€ - 146 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 949 € × 3.0x = 77 170 €
Range: 27 025€ - 146 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare VENDEE COURTAGE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about VENDEE COURTAGE TRAVAUX

What is the revenue of VENDEE COURTAGE TRAVAUX ?

The revenue of VENDEE COURTAGE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is VENDEE COURTAGE TRAVAUX profitable?

Yes, VENDEE COURTAGE TRAVAUX generated a net profit of 26 k€ in 2024.

Where is the headquarters of VENDEE COURTAGE TRAVAUX ?

The headquarters of VENDEE COURTAGE TRAVAUX is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of VENDEE COURTAGE TRAVAUX ?

The tax return of VENDEE COURTAGE TRAVAUX 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 VENDEE COURTAGE TRAVAUX operate?

VENDEE COURTAGE TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.