SIREN : 351070495
VOUT'S is a French company founded 36 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTRY (77450), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 221 009 € | N/C | N/C | N/C | N/C | 2 043 466 € | 2 218 652 € |
| Net income | 122 616 € | 579 922 € | 49 295 € | 256 955 € | -354 372 € | -72 637 € | 172 267 € | -1 912 252 € | 480 081 € |
| EBITDA | N/C | N/C | 98 991 € | N/C | N/C | N/C | N/C | 209 484 € | 249 593 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | N/C | -93.6% | 21.6% |
In 2024, VOUT'S generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 480 k€ -> 123 k€.
122 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.758%
59.561%
6.4%
In 2024, the debt ratio of VOUT'S (22.76) 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 VOUT'S (59.6%) 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 2022, the repayment capacity of VOUT'S (3.58) 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 655.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
655.852
In 2024, the liquidity ratio of VOUT'S (655.85) 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.
In 2022, the interest coverage of VOUT'S (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of VOUT'S is estimated at
595 122 €
(range 119 823€ - 1 001 079€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 VOUT'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of VOUT'S in 2022 is 1.2 M€.
Yes, VOUT'S generated a net profit of 123 k€ in 2024.
The headquarters of VOUT'S is located in MONTRY (77450), in the department Seine-et-Marne.
The tax return of VOUT'S 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).
VOUT'S operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.