DAUDRE-VIGNIER & ASSOCIES : revenue, balance sheet and financial ratios

DAUDRE-VIGNIER & ASSOCIES is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 - DAUDRE-VIGNIER & ASSOCIES (SIREN 401300181)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 259 108 € 2 812 824 € 2 226 526 € 2 052 162 € 2 188 461 € 1 953 716 € 1 694 038 €
Net income 41 872 € -111 304 € -19 975 € 44 080 € 111 012 € 142 041 € 116 576 € 82 903 €
EBITDA N/C -83 636 € 69 191 € 89 056 € 182 895 € 208 917 € 156 776 € 114 119 €
Net margin N/C -4.9% -0.7% 2.0% 5.4% 6.5% 6.0% 4.9%

Revenue and income statement

In 2024, DAUDRE-VIGNIER & ASSOCIES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 42 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 872 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.595%

Financial autonomy (2024) ?
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

39.569%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
DAUDRE-VIGNIER & ASSOCIES

Sector positioning

Debt ratio
46.59 2024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of DAUDRE-VIGNIER & ASSOCIES (46.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.57% 2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of DAUDRE-VIGNIER & ASSOCIES (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.6 years 2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of DAUDRE-VIGNIER & ASSOCIES (-5.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.696

Liquidity indicators evolution
DAUDRE-VIGNIER & ASSOCIES

Sector positioning

Liquidity ratio
214.7 2024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -11 pts over 3 years

In 2024, the liquidity ratio of DAUDRE-VIGNIER & ASSOCIES (214.70) 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.

Interest coverage
-5.2x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average -50 pts over 2 years

In 2022, the interest coverage of DAUDRE-VIGNIER & ASSOCIES (-5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DAUDRE-VIGNIER & ASSOCIES

Positioning of DAUDRE-VIGNIER & ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 055€ to 145 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 94k€ 145k€
94 153 € Range: 56 055€ - 145 123€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare DAUDRE-VIGNIER & ASSOCIES with other companies in the same sector:

Frequently asked questions about DAUDRE-VIGNIER & ASSOCIES

What is the revenue of DAUDRE-VIGNIER & ASSOCIES ?

The revenue of DAUDRE-VIGNIER & ASSOCIES in 2022 is 2.3 M€.

Is DAUDRE-VIGNIER & ASSOCIES profitable?

Yes, DAUDRE-VIGNIER & ASSOCIES generated a net profit of 42 k€ in 2024.

Where is the headquarters of DAUDRE-VIGNIER & ASSOCIES ?

The headquarters of DAUDRE-VIGNIER & ASSOCIES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of DAUDRE-VIGNIER & ASSOCIES ?

The tax return of DAUDRE-VIGNIER & ASSOCIES 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 DAUDRE-VIGNIER & ASSOCIES operate?

DAUDRE-VIGNIER & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.