Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-05-05 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NOIDANS-LES-VESOUL (70000), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VESULIENNE BATIMENT ET PEINTURE MODERNE : revenue, balance sheet and financial ratios
VESULIENNE BATIMENT ET PEINTURE MODERNE is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NOIDANS-LES-VESOUL (70000),
this company of category PME
shows in 2020 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VESULIENNE BATIMENT ET PEINTURE MODERNE (SIREN 377593546)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
53 717 €
75 732 €
5 326 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, VESULIENNE BATIMENT ET PEINTURE MODERNE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 54 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 717 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.035%
Financial autonomy (2020)
?
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
78.862%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VESULIENNE BATIMENT ET PEINTURE MODERNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
2.278
0.275
0.035
Financial autonomy
65.943
78.855
78.862
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.042020
2017
2019
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Excellent-6 pts over 3 years
In 2020, the debt ratio of VESULIENNE BATIMENT ET PE... (0.04) 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.
Financial autonomy
78.86%2020
2017
2019
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Excellent
In 2020, the financial autonomy of VESULIENNE BATIMENT ET PE... (78.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
442.919
Liquidity indicators evolution VESULIENNE BATIMENT ET PEINTURE MODERNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
267.609
437.178
442.919
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
442.922020
2017
2019
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Excellent
In 2020, the liquidity ratio of VESULIENNE BATIMENT ET PE... (442.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VESULIENNE BATIMENT ET PEINTURE MODERNE 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 VESULIENNE BATIMENT ET PEINTURE MODERNE is estimated at
159 750 €
(range 55 944€ - 304 196€).
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 value2020
88 tx
55k€159k€304k€
159 750 €Range: 55 944€ - 304 196€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 717 €
×
3.0x
=159 750 €
Range: 55 944€ - 304 196€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VESULIENNE BATIMENT ET PEINTURE MODERNE with other companies in the same sector:
Frequently asked questions about VESULIENNE BATIMENT ET PEINTURE MODERNE
What is the revenue of VESULIENNE BATIMENT ET PEINTURE MODERNE ?
The revenue of VESULIENNE BATIMENT ET PEINTURE MODERNE is not publicly disclosed (confidential accounts filed with INPI).
Is VESULIENNE BATIMENT ET PEINTURE MODERNE profitable?
Yes, VESULIENNE BATIMENT ET PEINTURE MODERNE generated a net profit of 54 k€ in 2020.
Where is the headquarters of VESULIENNE BATIMENT ET PEINTURE MODERNE ?
The headquarters of VESULIENNE BATIMENT ET PEINTURE MODERNE is located in NOIDANS-LES-VESOUL (70000), in the department Haute-Saone.
Where to find the tax return of VESULIENNE BATIMENT ET PEINTURE MODERNE ?
The tax return of VESULIENNE BATIMENT ET PEINTURE MODERNE 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 VESULIENNE BATIMENT ET PEINTURE MODERNE operate?
VESULIENNE BATIMENT ET PEINTURE MODERNE 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.
Item evolution
Rotate your phone to landscape mode to view the chart