SIREN : 451518435
VIGGIANO & FILS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PAVIE (32550), this company of category PME shows in 2017 a revenue of 187 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 | 2017 |
|---|---|
| Umsatz | 186 637 € |
| Nettoergebnis | 7 482 € |
| EBITDA | 7 901 € |
| Nettomarge | 4.0% |
In 2017, VIGGIANO & FILS achieves revenue of 187 k€. After deducting consumption (86 k€), gross margin stands at 101 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
186 637 €
101 080 €
7 901 €
4 890 €
7 482 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.566%
41.971%
4.246%
16.098
21.8%
In 2017, the debt ratio of VIGGIANO & FILS (101.57) 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 2017, the financial autonomy of VIGGIANO & FILS (42.0%) 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 VIGGIANO & FILS (16.10) 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 567.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.124
0.0
In 2017, the liquidity ratio of VIGGIANO & FILS (567.12) 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 2017, the interest coverage of VIGGIANO & FILS (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 38 k€ to permanently finance.
37 712 €
24 j
101 j
28 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 12 758€ to 32 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 VIGGIANO & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VIGGIANO & FILS in 2017 is 187 k€.
Yes, VIGGIANO & FILS generated a net profit of 7 k€ in 2017.
The headquarters of VIGGIANO & FILS is located in PAVIE (32550), in the department Gers.
The tax return of VIGGIANO & FILS 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).
VIGGIANO & FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.