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EBENISTERIE VIGNERON : revenue, balance sheet and financial ratios

EBENISTERIE VIGNERON is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-PIERRE (39150), this company of category PME shows in 2022 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EBENISTERIE VIGNERON (SIREN 501697908)
Indicator 2023 2022 2021 2020
Revenue N/C 718 114 € N/C N/C
Net income 0 € 34 784 € 0 € 0 €
EBITDA N/C 6 722 € N/C N/C
Net margin N/C 4.8% N/C N/C

Revenue and income statement

In 2023, EBENISTERIE VIGNERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.196%

Financial autonomy (2023) ?
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

9.203%

Asset age ratio (2023) ?
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

28.0%

Solvency indicators evolution
EBENISTERIE VIGNERON

Sector positioning

Debt ratio
21.2 2023
2021
2022
2023
Q1: 8.9
Med: 27.46
Q3: 64.05
Good

In 2023, the debt ratio of EBENISTERIE VIGNERON (21.20) 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
9.2% 2023
2021
2022
2023
Q1: 23.87%
Med: 43.21%
Q3: 58.69%
Watch

In 2023, the financial autonomy of EBENISTERIE VIGNERON (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.78 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Good

In 2022, the repayment capacity of EBENISTERIE VIGNERON (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

294.073

Liquidity indicators evolution
EBENISTERIE VIGNERON

Sector positioning

Liquidity ratio
294.07 2023
2021
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Good +46 pts over 3 years

In 2023, the liquidity ratio of EBENISTERIE VIGNERON (294.07) 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.

Interest coverage
21.66x 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Excellent

In 2022, the interest coverage of EBENISTERIE VIGNERON (21.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

Operating WCR (2023) ?
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 (2023) ?
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

251 j

Supplier credit (2023) ?
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

261 j

Inventory turnover (2023) ?
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
EBENISTERIE VIGNERON

Positioning of EBENISTERIE VIGNERON in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare EBENISTERIE VIGNERON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about EBENISTERIE VIGNERON

What is the revenue of EBENISTERIE VIGNERON ?

The revenue of EBENISTERIE VIGNERON in 2022 is 718 k€.

Is EBENISTERIE VIGNERON profitable?

Yes, EBENISTERIE VIGNERON generated a net profit of 35 k€ in 2022.

Where is the headquarters of EBENISTERIE VIGNERON ?

The headquarters of EBENISTERIE VIGNERON is located in SAINT-PIERRE (39150), in the department Jura.

Where to find the tax return of EBENISTERIE VIGNERON ?

The tax return of EBENISTERIE VIGNERON 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 EBENISTERIE VIGNERON operate?

EBENISTERIE VIGNERON operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.