VIDANGE BOIS TERRASSEMENT BRUDER : revenue, balance sheet and financial ratios

VIDANGE BOIS TERRASSEMENT BRUDER is a French company founded 11 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SCHIRRHEIN (67240), this company of category PME shows in 2022 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIDANGE BOIS TERRASSEMENT BRUDER (SIREN 804831667)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 918 510 € N/C 754 299 € N/C
Net income 0 € 13 567 € 0 € 5 187 € 0 €
EBITDA N/C 122 766 € N/C 76 156 € N/C
Net margin N/C 1.5% N/C 0.7% N/C

Revenue and income statement

In 2023, VIDANGE BOIS TERRASSEMENT BRUDER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 5 k€ -> 0 €.

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.983%

Financial autonomy (2023) ?
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

30.759%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
VIDANGE BOIS TERRASSEMENT BRUDER

Sector positioning

Debt ratio
80.98 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Average

In 2023, the debt ratio of VIDANGE BOIS TERRASSEMENT... (80.98) 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
30.76% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Average -7 pts over 3 years

In 2023, the financial autonomy of VIDANGE BOIS TERRASSEMENT... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.78 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.76 years
Average

In 2022, the repayment capacity of VIDANGE BOIS TERRASSEMENT... (1.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.403

Liquidity indicators evolution
VIDANGE BOIS TERRASSEMENT BRUDER

Sector positioning

Liquidity ratio
133.4 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Average +5 pts over 3 years

In 2023, the liquidity ratio of VIDANGE BOIS TERRASSEMENT... (133.40) 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.

Interest coverage
5.25x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.49x
Excellent

In 2022, the interest coverage of VIDANGE BOIS TERRASSEMENT... (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIDANGE BOIS TERRASSEMENT BRUDER

Positioning of VIDANGE BOIS TERRASSEMENT BRUDER in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare VIDANGE BOIS TERRASSEMENT BRUDER with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about VIDANGE BOIS TERRASSEMENT BRUDER

What is the revenue of VIDANGE BOIS TERRASSEMENT BRUDER ?

The revenue of VIDANGE BOIS TERRASSEMENT BRUDER in 2022 is 919 k€.

Is VIDANGE BOIS TERRASSEMENT BRUDER profitable?

Yes, VIDANGE BOIS TERRASSEMENT BRUDER generated a net profit of 14 k€ in 2022.

Where is the headquarters of VIDANGE BOIS TERRASSEMENT BRUDER ?

The headquarters of VIDANGE BOIS TERRASSEMENT BRUDER is located in SCHIRRHEIN (67240), in the department Bas-Rhin.

Where to find the tax return of VIDANGE BOIS TERRASSEMENT BRUDER ?

The tax return of VIDANGE BOIS TERRASSEMENT BRUDER 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 VIDANGE BOIS TERRASSEMENT BRUDER operate?

VIDANGE BOIS TERRASSEMENT BRUDER operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.