Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-06 (14 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: ROSHEIM (67560), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOB : revenue, balance sheet and financial ratios
VOB is a French company
founded 14 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in ROSHEIM (67560),
this company of category PME
shows in 2024 a net income positive of 349 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VOB generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 349 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 670 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.247%
Financial autonomy (2024)
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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
43.353%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
564.915
522.667
310.804
203.95
177.722
108.83
82.437
79.333
98.247
Financial autonomy
8.67
9.281
10.532
19.041
25.261
36.247
43.139
41.595
43.353
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.252024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch
In 2024, the debt ratio of VOB (98.25) 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.
Financial autonomy
43.35%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good-8 pts over 3 years
In 2024, the financial autonomy of VOB (43.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 980.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
980.978
Liquidity indicators evolution VOB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.379
151.338
130.602
156.517
297.583
459.868
556.437
643.723
980.978
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
980.982024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent
In 2024, the liquidity ratio of VOB (980.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VOB in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 402 742€ to 1 908 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
402k€710k€1908k€
710 991 €Range: 402 742€ - 1 908 652€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
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.
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 (Fabrication de charpentes et d'autres menuiseries)
Compare VOB with other companies in the same sector:
The revenue of VOB is not publicly disclosed (confidential accounts filed with INPI).
Is VOB profitable?
Yes, VOB generated a net profit of 349 k€ in 2024.
Where is the headquarters of VOB ?
The headquarters of VOB is located in ROSHEIM (67560), in the department Bas-Rhin.
Where to find the tax return of VOB ?
The tax return of VOB 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 VOB operate?
VOB 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.
Item evolution
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