Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VITEL MENUISERIES : revenue, balance sheet and financial ratios

VITEL MENUISERIES is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLERIN (22190), this company of category ETI shows in 2017 a net income positive of 77 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 - VITEL MENUISERIES (SIREN 380677997)
Indicator 2017 2016
Revenue N/C N/C
Net income 76 712 € 268 734 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 erzielt VITEL MENUISERIES ein positives Nettoergebnis von 77 k€. Entwicklung 2016-2017: 269 k€ -> 77 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 712 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 25%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.14%

Financial autonomy (2017) ?
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

54.077%

Asset age ratio (2017) ?
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

27.6%

Solvency indicators evolution
VITEL MENUISERIES

Sector positioning

Verschuldungsgrad
25.14 2017
2016
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average +15 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von VITEL MENUISERIES (25.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
54.08% 2017
2016
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Ausgezeichnet

Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von VITEL MENUISERIES (54.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 238.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

238.477

Liquidity indicators evolution
VITEL MENUISERIES

Sector positioning

Liquiditätsquote
238.48 2017
2016
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Gut

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von VITEL MENUISERIES (238.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of VITEL MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 60 954€ to 263 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
60k€ 125k€ 263k€
125 663 € Range: 60 954€ - 263 947€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie bois et PVC)

Compare VITEL MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about VITEL MENUISERIES

What is the revenue of VITEL MENUISERIES ?

The revenue of VITEL MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is VITEL MENUISERIES profitable?

Yes, VITEL MENUISERIES generated a net profit of 77 k€ in 2017.

Where is the headquarters of VITEL MENUISERIES ?

The headquarters of VITEL MENUISERIES is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of VITEL MENUISERIES ?

The tax return of VITEL MENUISERIES 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 VITEL MENUISERIES operate?

VITEL MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.