SIREN : 349710418
VITTORI ET FILS is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUDINCOURT (25400), this company of category PME shows in 2024 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 691 912 € | 3 396 801 € | 2 895 135 € | 3 017 183 € | 2 734 894 € | 2 946 205 € | 3 084 179 € | 2 797 165 € | 2 911 509 € |
| Net income | 175 953 € | 184 480 € | 73 405 € | 94 710 € | 93 982 € | 130 097 € | 188 475 € | 84 043 € | 52 141 € |
| EBITDA | 213 224 € | 256 483 € | 77 484 € | 105 579 € | 110 917 € | 200 664 € | 254 516 € | 37 090 € | -6 214 € |
| Net margin | 4.8% | 5.4% | 2.5% | 3.1% | 3.4% | 4.4% | 6.1% | 3.0% | 1.8% |
In 2024, VITTORI ET FILS achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (1.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 691 912 €
2 454 128 €
213 224 €
264 891 €
175 953 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.21%
54.091%
3.762%
0.011
34.3%
In 2024, the debt ratio of VITTORI ET FILS (0.21) 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 2024, the financial autonomy of VITTORI ET FILS (54.1%) 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 2024, the repayment capacity of VITTORI ET FILS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
230.154
0.701
In 2024, the liquidity ratio of VITTORI ET FILS (230.15) 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 2024, the interest coverage of VITTORI ET FILS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 561 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
560 543 €
52 j
49 j
13 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 216 684€ to 823 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VITTORI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VITTORI ET FILS in 2024 is 3.7 M€.
Yes, VITTORI ET FILS generated a net profit of 176 k€ in 2024.
The headquarters of VITTORI ET FILS is located in AUDINCOURT (25400), in the department Doubs.
The tax return of VITTORI 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).
VITTORI ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.