SIREN : 312031701
VISSE PERE ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in TROISSY (51700), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 110 710 € | 1 026 029 € | N/C |
| Net income | 145 796 € | 71 956 € | 59 464 € | 50 818 € | 66 520 € | 55 490 € | 26 957 € |
| EBITDA | N/C | N/C | N/C | N/C | 93 485 € | 88 260 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.0% | 5.4% | N/C |
In 2024, VISSE PERE ET FILS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 146 k€.
145 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.773%
50.818%
21.2%
In 2024, the debt ratio of VISSE PERE ET FILS (29.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VISSE PERE ET FILS (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.516
In 2024, the liquidity ratio of VISSE PERE ET FILS (198.52) 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.
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 (20 transactions). This range of 146 364€ to 591 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VISSE PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VISSE PERE ET FILS in 2018 is 1.1 M€.
Yes, VISSE PERE ET FILS generated a net profit of 146 k€ in 2024.
The headquarters of VISSE PERE ET FILS is located in TROISSY (51700), in the department Marne.
The tax return of VISSE PERE ET FILS 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).
VISSE PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.