SIREN : 349120527
SARL VINCENT is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2017 a revenue of 638 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
| Kennzahl | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 638 463 € | 571 960 € |
| Nettoergebnis | -20 077 € | 21 032 € | 26 977 € | 9 779 € |
| EBITDA | N/C | N/C | 40 647 € | 35 065 € |
| Nettomarge | N/C | N/C | 4.2% | 1.7% |
In 2022, SARL VINCENT records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.517%
41.525%
34.7%
In 2022, the debt ratio of SARL VINCENT (100.52) 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 2022, the financial autonomy of SARL VINCENT (41.5%) 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 2017, the repayment capacity of SARL VINCENT (2.92) 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 240.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.856
In 2022, the liquidity ratio of SARL VINCENT (240.86) 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 2017, the interest coverage of SARL VINCENT (7.4x) 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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Compare SARL VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL VINCENT in 2017 is 638 k€.
SARL VINCENT recorded a net loss in 2022.
The headquarters of SARL VINCENT is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SARL VINCENT 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).
SARL VINCENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.