VONDERSCHER : revenue, balance sheet and financial ratios

VONDERSCHER is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRIEMBACH-AU-VAL (67220), this company of category PME shows in 2020 a revenue of 3.6 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

Financial history - VONDERSCHER (SIREN 432976785)
Indicator 2024 2022 2021 2020 2019 2016
Revenue N/C N/C N/C 3 580 011 € 4 695 470 € 5 047 235 €
Net income 74 553 € 31 241 € 28 970 € -101 878 € 83 600 € 460 455 €
EBITDA N/C N/C N/C -238 598 € 84 273 € 726 019 €
Net margin N/C N/C N/C -2.8% 1.8% 9.1%

Revenue and income statement

In 2024, VONDERSCHER generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 460 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.566%

Financial autonomy (2024) ?
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

27.976%

Asset age ratio (2024) ?
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

33.2%

Solvency indicators evolution
VONDERSCHER

Sector positioning

Debt ratio
87.57 2024
2021
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of VONDERSCHER (87.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.98% 2024
2021
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -6 pts over 3 years

In 2024, the financial autonomy of VONDERSCHER (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

244.505

Liquidity indicators evolution
VONDERSCHER

Sector positioning

Liquidity ratio
244.5 2024
2021
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good -11 pts over 3 years

In 2024, the liquidity ratio of VONDERSCHER (244.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VONDERSCHER

Positioning of VONDERSCHER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of VONDERSCHER is estimated at 253 236 € (range 100 153€ - 577 422€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
100k€ 253k€ 577k€
253 236 € Range: 100 153€ - 577 422€
NAF 5 année 2024

Valuation method used

Net Income Multiple
74 553 € × 3.4x = 253 237 €
Range: 100 153€ - 577 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 VONDERSCHER with other companies in the same sector:

Frequently asked questions about VONDERSCHER

What is the revenue of VONDERSCHER ?

The revenue of VONDERSCHER in 2020 is 3.6 M€.

Is VONDERSCHER profitable?

Yes, VONDERSCHER generated a net profit of 75 k€ in 2024.

Where is the headquarters of VONDERSCHER ?

The headquarters of VONDERSCHER is located in TRIEMBACH-AU-VAL (67220), in the department Bas-Rhin.

Where to find the tax return of VONDERSCHER ?

The tax return of VONDERSCHER 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 VONDERSCHER operate?

VONDERSCHER 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.