SIREN : 752136937
VULCATEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 654 k€. 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 654 369 € | 800 458 € | 707 454 € | N/C | N/C |
| Net income | -159 645 € | -104 450 € | -79 196 € | 25 267 € | 2 892 € |
| EBITDA | -56 816 € | -90 306 € | -84 388 € | N/C | N/C |
| Net margin | -24.4% | -13.0% | -11.2% | N/C | N/C |
In 2023, VULCATEC achieves revenue of 654 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -18% vs 2022. After deducting consumption (206 k€), gross margin stands at 448 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-24.4% of revenue), which will impact equity.
654 369 €
447 958 €
-56 816 €
-153 240 €
-159 645 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -58%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-58.29%
-36.328%
-9.58%
-3.022
29.8%
In 2023, the debt ratio of VULCATEC (-58.29) 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.
In 2023, the financial autonomy of VULCATEC (-36.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VULCATEC (-3.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.622
-2.909
In 2023, the liquidity ratio of VULCATEC (92.62) 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.
In 2023, the interest coverage of VULCATEC (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 324 days of revenue, i.e. 589 k€ to permanently finance.
589 410 €
240 j
428 j
124 j
324 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 125 719€ to 197 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VULCATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of VULCATEC in 2023 is 654 k€.
VULCATEC recorded a net loss in 2023.
The headquarters of VULCATEC is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of VULCATEC 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).
VULCATEC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.