SIREN : 810415554
VTL is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in WANNEHAIN (59830), this company of category PME shows in 2024 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 932 937 € | 1 809 096 € | 1 530 350 € | 1 434 742 € | 1 930 806 € | 1 604 571 € | 1 714 297 € | 2 437 791 € |
| Net income | 66 744 € | 208 340 € | 74 896 € | -69 742 € | 92 888 € | 11 354 € | 8 580 € | 150 439 € |
| EBITDA | 137 278 € | 288 523 € | 105 253 € | -37 599 € | 114 830 € | 51 473 € | 46 611 € | 205 204 € |
| Net margin | 3.5% | 11.5% | 4.9% | -4.9% | 4.8% | 0.7% | 0.5% | 6.2% |
In 2024, VTL achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +7%. After deducting consumption (708 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -52%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 932 937 €
1 224 582 €
137 278 €
93 332 €
66 744 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.344%
52.182%
4.109%
2.455
35.8%
In 2024, the debt ratio of VTL (51.34) 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 VTL (52.2%) 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 VTL (2.46) 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 247.27. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
247.271
7.979
In 2024, the liquidity ratio of VTL (247.27) 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 VTL (8.0x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
298 967 €
45 j
36 j
8 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 174 536€ to 624 968€ 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 VTL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VTL in 2024 is 1.9 M€.
Yes, VTL generated a net profit of 67 k€ in 2024.
The headquarters of VTL is located in WANNEHAIN (59830), in the department Nord.
The tax return of VTL 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).
VTL 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.