SIREN : 302078217
VKR FRANCE is a French company founded 49 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in FEUQUIERES-EN-VIMEU (80210), this company of category ETI shows in 2024 a revenue of 96.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 639 495 € | 102 837 242 € | 110 559 421 € | 99 209 675 € | 72 438 132 € | 76 473 416 € | 76 509 820 € | 78 382 931 € |
| Net income | 3 158 178 € | 2 635 859 € | 2 589 778 € | 1 831 087 € | 1 869 490 € | 741 316 € | 2 261 810 € | 3 828 848 € |
| EBITDA | 9 319 588 € | 6 968 717 € | 5 620 765 € | 5 673 710 € | 4 554 103 € | 4 311 941 € | 4 717 270 € | 7 412 421 € |
| Net margin | 3.3% | 2.6% | 2.3% | 1.8% | 2.6% | 1.0% | 3.0% | 4.9% |
In 2024, VKR FRANCE achieves revenue of 96.6 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -6% vs 2023. After deducting consumption (64.5 M€), gross margin stands at 32.2 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.3 M€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
96 639 495 €
32 171 741 €
9 319 588 €
5 306 357 €
3 158 178 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.364%
59.345%
7.433%
0.954
34.2%
In 2024, the debt ratio of VKR FRANCE (24.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VKR FRANCE (59.3%) 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 VKR FRANCE (0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.58. 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 3.7x. Financial charges are adequately covered by operations.
155.576
3.746
In 2024, the liquidity ratio of VKR FRANCE (155.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VKR FRANCE (3.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 12.0 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
11 987 163 €
30 j
36 j
31 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 6 474 339€ to 33 994 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 VKR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of VKR FRANCE in 2024 is 96.6 M€.
Yes, VKR FRANCE generated a net profit of 3.2 M€ in 2024.
The headquarters of VKR FRANCE is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.
The tax return of VKR FRANCE 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).
VKR FRANCE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.