SIREN : 304995418
VOUILLON ET FILS is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANCIE (69220), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 191 905 € | 1 111 421 € | 1 228 126 € | 1 226 194 € | 979 909 € | 1 224 361 € | 1 025 443 € | 1 046 377 € | 1 021 985 € |
| Net income | 20 244 € | 36 229 € | 47 428 € | 91 986 € | 18 671 € | 33 544 € | 32 070 € | 49 098 € | 35 941 € |
| EBITDA | 73 881 € | 56 364 € | 101 355 € | 152 206 € | 51 270 € | 63 924 € | 10 792 € | 21 664 € | 63 009 € |
| Net margin | 1.7% | 3.3% | 3.9% | 7.5% | 1.9% | 2.7% | 3.1% | 4.7% | 3.5% |
In 2024, VOUILLON ET FILS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +7%. After deducting consumption (184 k€), gross margin stands at 1.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 191 905 €
1 007 603 €
73 881 €
30 674 €
20 244 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.537%
54.462%
5.27%
1.396
12.3%
In 2024, the debt ratio of VOUILLON ET FILS (29.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VOUILLON ET FILS (54.5%) 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 VOUILLON ET FILS (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.36. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.363
1.072
In 2024, the liquidity ratio of VOUILLON ET FILS (267.36) 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 VOUILLON ET FILS (1.1x) 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: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 192 k€ to permanently finance.
191 503 €
30 j
33 j
36 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 95 002€ to 337 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VOUILLON ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VOUILLON ET FILS in 2024 is 1.2 M€.
Yes, VOUILLON ET FILS generated a net profit of 20 k€ in 2024.
The headquarters of VOUILLON ET FILS is located in LANCIE (69220), in the department Rhone.
The tax return of VOUILLON 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).
VOUILLON ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.