Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VUILLERMOT HABITAT : revenue, balance sheet and financial ratios

VUILLERMOT HABITAT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PORT-SUR-SAONE (70170), this company of category PME shows in 2022 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VUILLERMOT HABITAT (SIREN 832776439)
Indicator 2022 2021
Revenue N/C N/C
Net income 22 598 € 28 130 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, VUILLERMOT HABITAT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 28 k€ -> 23 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 598 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.654%

Financial autonomy (2022) ?
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

12.887%

Asset age ratio (2022) ?
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

32.0%

Solvency indicators evolution
VUILLERMOT HABITAT

Sector positioning

Debt ratio
58.65 2022
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average

In 2022, the debt ratio of VUILLERMOT HABITAT (58.65) 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
12.89% 2022
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average -7 pts over 2 years

In 2022, the financial autonomy of VUILLERMOT HABITAT (12.9%) 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 118.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.687

Liquidity indicators evolution
VUILLERMOT HABITAT

Sector positioning

Liquidity ratio
118.69 2022
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Watch -6 pts over 2 years

In 2022, the liquidity ratio of VUILLERMOT HABITAT (118.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VUILLERMOT HABITAT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of VUILLERMOT HABITAT is estimated at 56 094 € (range 19 016€ - 180 890€). 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.

Estimated enterprise value 2022
113 transactions
19k€ 56k€ 180k€
56 094 € Range: 19 016€ - 180 890€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 598 € × 2.5x = 56 095 €
Range: 19 016€ - 180 890€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare VUILLERMOT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about VUILLERMOT HABITAT

What is the revenue of VUILLERMOT HABITAT ?

The revenue of VUILLERMOT HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is VUILLERMOT HABITAT profitable?

Yes, VUILLERMOT HABITAT generated a net profit of 23 k€ in 2022.

Where is the headquarters of VUILLERMOT HABITAT ?

The headquarters of VUILLERMOT HABITAT is located in PORT-SUR-SAONE (70170), in the department Haute-Saone.

Where to find the tax return of VUILLERMOT HABITAT ?

The tax return of VUILLERMOT HABITAT 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 VUILLERMOT HABITAT operate?

VUILLERMOT HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.