SIREN : 489356014
VF ECHAFAUDAGES is a French company founded 20 years ago, specialized in the sector Travaux de montage de structures métalliques. Based in MUREAUX (LES) (78130), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, VF ECHAFAUDAGES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 379 303 € | N/C | 870 123 € | 1 370 687 € | 1 192 509 € | 1 134 407 € | 1 254 299 € |
| Net income | 101 334 € | 70 395 € | 65 901 € | 141 048 € | 46 037 € | 36 035 € | 145 757 € | 44 493 € | 14 132 € | 103 590 € |
| EBITDA | N/C | N/C | N/C | 237 085 € | N/C | 80 630 € | 349 414 € | 53 299 € | -19 767 € | 213 038 € |
| Net margin | N/C | N/C | N/C | 10.2% | N/C | 4.1% | 10.6% | 3.7% | 1.2% | 8.3% |
In 2025, VF ECHAFAUDAGES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 104 k€ -> 101 k€.
1 379 303 €
1 262 939 €
237 085 €
186 322 €
141 048 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.45%
77.4%
13.77%
0.25
39.0%
In 2025, the debt ratio of VF ECHAFAUDAGES (0.0%) 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 VF ECHAFAUDAGES (79.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.12. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
7.12
0.1
In 2025, the liquidity ratio of VF ECHAFAUDAGES (5.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 619 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2022, WCR improved by 84 days of revenue, freeing up cash.
0 €
619 j
388 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 857€ to 1 067 713€ 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 VF ECHAFAUDAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de montage de structures métalliques
Largest companies by revenue in the sector Travaux de montage de structures métalliques:
Largest companies by revenue in the department Yvelines:
The revenue of VF ECHAFAUDAGES in 2022 is 1.4 M€.
Yes, VF ECHAFAUDAGES generated a net profit of 101 k€ in 2025.
The headquarters of VF ECHAFAUDAGES is located in MUREAUX (LES) (78130), in the department Yvelines.
The tax return of VF ECHAFAUDAGES 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).
VF ECHAFAUDAGES operates in the sector Travaux de montage de structures métalliques (NAF code 43.99B). See the 'Sector positioning' section above to compare the company with its competitors.