Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-09-14 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VILLEJUST (91140), Essonne
ENTREPRISE PIERRE VINCENT : revenue, balance sheet and financial ratios
ENTREPRISE PIERRE VINCENT is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VILLEJUST (91140),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PIERRE VINCENT (SIREN 342543659)
Indicator
2024
2022
2021
2020
2019
2018
2016
Revenue
N/C
1 218 629 €
966 822 €
N/C
N/C
N/C
N/C
Net income
71 028 €
58 057 €
38 657 €
7 372 €
64 816 €
15 623 €
3 953 €
EBITDA
N/C
90 788 €
58 809 €
N/C
N/C
N/C
N/C
Net margin
N/C
4.8%
4.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE PIERRE VINCENT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 71 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
71 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.434%
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
77.322%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE PIERRE VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
0.067
9.777
12.442
30.667
8.688
6.682
7.434
Financial autonomy
70.299
66.33
66.188
61.264
73.497
68.222
77.322
Repayment capacity
None
None
None
None
0.742
0.413
None
Cash flow / Revenue
None%
None%
None%
None%
5.343%
6.236%
None%
Sector positioning
Debt ratio
7.432024
2021
2022
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good
In 2024, the debt ratio of ENTREPRISE PIERRE VINCENT (7.43) 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
77.32%2024
2021
2022
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of ENTREPRISE PIERRE VINCENT (77.3%) 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.
Repayment capacity
0.41 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average-8 pts over 2 years
In 2022, the repayment capacity of ENTREPRISE PIERRE VINCENT (0.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 483.53. 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
483.533
Liquidity indicators evolution ENTREPRISE PIERRE VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
300.187
314.376
345.481
445.662
444.992
334.845
483.533
Interest coverage
None
None
None
None
1.746
0.828
None
Sector positioning
Liquidity ratio
483.532024
2021
2022
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of ENTREPRISE PIERRE VINCENT (483.53) 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.
Interest coverage
0.83x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good-11 pts over 2 years
In 2022, the interest coverage of ENTREPRISE PIERRE VINCENT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ENTREPRISE PIERRE VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
45 189 €
100 586 €
0 €
Inventory turnover (days)
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
40
55
0
Supplier payment term (days)
0
0
0
0
17
32
0
Positioning of ENTREPRISE PIERRE VINCENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE PIERRE VINCENT is estimated at
211 231 €
(range 73 973€ - 402 227€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
73k€211k€402k€
211 231 €Range: 73 973€ - 402 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
71 028 €
×
3.0x
=211 232 €
Range: 73 973€ - 402 228€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE PIERRE VINCENT with other companies in the same sector:
Frequently asked questions about ENTREPRISE PIERRE VINCENT
What is the revenue of ENTREPRISE PIERRE VINCENT ?
The revenue of ENTREPRISE PIERRE VINCENT in 2022 is 1.2 M€.
Is ENTREPRISE PIERRE VINCENT profitable?
Yes, ENTREPRISE PIERRE VINCENT generated a net profit of 71 k€ in 2024.
Where is the headquarters of ENTREPRISE PIERRE VINCENT ?
The headquarters of ENTREPRISE PIERRE VINCENT is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of ENTREPRISE PIERRE VINCENT ?
The tax return of ENTREPRISE PIERRE VINCENT 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 ENTREPRISE PIERRE VINCENT operate?
ENTREPRISE PIERRE VINCENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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