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

DANIEL VAUGRENARD : revenue, balance sheet and financial ratios

DANIEL VAUGRENARD is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PENESTIN (56760), this company of category PME shows in 2025 a net income negative of -13 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

Financial history - DANIEL VAUGRENARD (SIREN 390683936)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -12 780 € 21 151 € 44 501 € -13 317 € 38 433 € 32 029 € 37 079 € 47 496 € 67 120 € 8 954 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DANIEL VAUGRENARD records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 780 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.699%

Financial autonomy (2025) ?
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

67.623%

Asset age ratio (2025) ?
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

14.7%

Solvency indicators evolution
DANIEL VAUGRENARD

Sector positioning

Debt ratio
15.7 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good -14 pts over 3 years

In 2025, the debt ratio of DANIEL VAUGRENARD (15.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.62% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Excellent

In 2025, the financial autonomy of DANIEL VAUGRENARD (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

265.262

Liquidity indicators evolution
DANIEL VAUGRENARD

Sector positioning

Liquidity ratio
265.26 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Good -12 pts over 3 years

In 2025, the liquidity ratio of DANIEL VAUGRENARD (265.26) 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.

Positioning of DANIEL VAUGRENARD in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DANIEL VAUGRENARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DANIEL VAUGRENARD

What is the revenue of DANIEL VAUGRENARD ?

The revenue of DANIEL VAUGRENARD is not publicly disclosed (confidential accounts filed with INPI).

Is DANIEL VAUGRENARD profitable?

DANIEL VAUGRENARD recorded a net loss in 2025.

Where is the headquarters of DANIEL VAUGRENARD ?

The headquarters of DANIEL VAUGRENARD is located in PENESTIN (56760), in the department Morbihan.

Where to find the tax return of DANIEL VAUGRENARD ?

The tax return of DANIEL VAUGRENARD 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 DANIEL VAUGRENARD operate?

DANIEL VAUGRENARD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.