SIREN : 821018264
AR VRO VIGOUDENN is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 565 € | 44 919 € | 8 706 € | 12 004 € | 13 456 € | 12 392 € | 5 594 € | -5 513 € |
| EBITDA | -2 565 € | -3 011 € | -6 332 € | -2 906 € | -1 731 € | -2 137 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AR VRO VIGOUDENN generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 565 €
-2 565 €
46 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
106.003%
48.316%
3.6
In 2024, the debt ratio of AR VRO VIGOUDENN (106.00) 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 AR VRO VIGOUDENN (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AR VRO VIGOUDENN (3.60) 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 137.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.117
-33.918
In 2024, the liquidity ratio of AR VRO VIGOUDENN (137.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AR VRO VIGOUDENN (-33.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of AR VRO VIGOUDENN is estimated at 442 736 € (range 152 019€ - 1 192 150€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AR VRO VIGOUDENN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AR VRO VIGOUDENN is not publicly disclosed (confidential accounts filed with INPI).
Yes, AR VRO VIGOUDENN generated a net profit of 47 k€ in 2024.
The headquarters of AR VRO VIGOUDENN is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of AR VRO VIGOUDENN 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).
AR VRO VIGOUDENN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.