VOSGES BRETAGNE : revenue, balance sheet and financial ratios

VOSGES BRETAGNE is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CHAVELOT (88150), this company of category ETI shows in 2020 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VOSGES BRETAGNE (SIREN 323428466)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 4 500 169 € 5 186 097 € 4 827 729 € 4 492 940 € 3 884 541 €
Net income 176 842 € 110 195 € 152 604 € 115 150 € 141 547 € 103 902 € 34 883 €
EBITDA N/C N/C 194 242 € 281 446 € 253 632 € 182 625 € 129 973 €
Net margin N/C N/C 3.4% 2.2% 2.9% 2.3% 0.9%

Revenue and income statement

In 2024, VOSGES BRETAGNE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 177 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

176 842 €

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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.51%

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

85.805%

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

12.9%

Solvency indicators evolution
VOSGES BRETAGNE

Sector positioning

Debt ratio
0.51 2024
2020
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent -14 pts over 3 years

In 2024, the debt ratio of VOSGES BRETAGNE (0.51) 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.

Financial autonomy
85.81% 2024
2020
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of VOSGES BRETAGNE (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.82 years 2020
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Average

In 2020, the repayment capacity of VOSGES BRETAGNE (6.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 702.49. 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

702.485

Liquidity indicators evolution
VOSGES BRETAGNE

Sector positioning

Liquidity ratio
702.49 2024
2020
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent

In 2024, the liquidity ratio of VOSGES BRETAGNE (702.49) 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.

Interest coverage
8.88x 2020
2020
Q1: 0.0x
Med: 0.81x
Q3: 4.68x
Excellent

In 2020, the interest coverage of VOSGES BRETAGNE (8.9x) 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) 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
VOSGES BRETAGNE

Positioning of VOSGES BRETAGNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 127 924€ to 1 954 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
127k€ 322k€ 1954k€
322 507 € Range: 127 924€ - 1 954 191€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare VOSGES BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about VOSGES BRETAGNE

What is the revenue of VOSGES BRETAGNE ?

The revenue of VOSGES BRETAGNE in 2020 is 4.5 M€.

Is VOSGES BRETAGNE profitable?

Yes, VOSGES BRETAGNE generated a net profit of 177 k€ in 2024.

Where is the headquarters of VOSGES BRETAGNE ?

The headquarters of VOSGES BRETAGNE is located in CHAVELOT (88150), in the department Vosges.

Where to find the tax return of VOSGES BRETAGNE ?

The tax return of VOSGES BRETAGNE 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 VOSGES BRETAGNE operate?

VOSGES BRETAGNE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.