SIREN : 412854549
VITRE BOBINAGE LAPERCHE is a French company founded 28 years ago, specialized in the sector Réparation d'équipements électriques. Based in VITRE (35500), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 050 301 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 735 € | 30 219 € | 46 188 € | 28 947 € | 29 030 € | 30 223 € | 32 258 € | 8 659 € | 16 025 € |
| EBITDA | N/C | N/C | 61 404 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VITRE BOBINAGE LAPERCHE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 36 k€.
35 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.275%
54.003%
51.7%
In 2025, the debt ratio of VITRE BOBINAGE LAPERCHE (40.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VITRE BOBINAGE LAPERCHE (54.0%) 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.
In 2023, the repayment capacity of VITRE BOBINAGE LAPERCHE (2.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.35
In 2025, the liquidity ratio of VITRE BOBINAGE LAPERCHE (292.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VITRE BOBINAGE LAPERCHE (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of VITRE BOBINAGE LAPERCHE is estimated at 72 170 € (range 30 396€ - 189 160€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 VITRE BOBINAGE LAPERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of VITRE BOBINAGE LAPERCHE in 2023 is 1.1 M€.
Yes, VITRE BOBINAGE LAPERCHE generated a net profit of 36 k€ in 2025.
The headquarters of VITRE BOBINAGE LAPERCHE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of VITRE BOBINAGE LAPERCHE 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).
VITRE BOBINAGE LAPERCHE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.