Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOLBEC (76210), Seine-Maritime
ENTREPRISE VIGREUX : revenue, balance sheet and financial ratios
ENTREPRISE VIGREUX is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOLBEC (76210),
this company of category PME
shows in 2017 a revenue of 949 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE VIGREUX (SIREN 490473691)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
949 143 €
727 984 €
Net income
-9 882 €
38 955 €
23 719 €
37 159 €
12 329 €
11 064 €
-11 284 €
25 582 €
-8 597 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 552 €
34 381 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
-1.2%
Revenue and income statement
In 2024, ENTREPRISE VIGREUX records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 882 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
59.296%
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
43.961%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
85.003
125.266
160.261
121.928
165.349
62.221
46.993
35.986
59.296
Financial autonomy
28.64
25.771
29.482
30.301
30.556
35.158
43.779
37.9
43.961
Repayment capacity
2.986
2.916
None
None
None
None
None
None
None
Cash flow / Revenue
3.227%
5.004%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.32024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+16 pts over 3 years
In 2024, the debt ratio of ENTREPRISE VIGREUX (59.30) 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
43.96%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-9 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE VIGREUX (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.78. 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
177.784
Liquidity indicators evolution ENTREPRISE VIGREUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.283
149.11
223.557
168.713
343.674
147.543
165.001
154.363
177.784
Interest coverage
4.273
2.756
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.782024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of ENTREPRISE VIGREUX (177.78) 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.
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 VIGREUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
90 831 €
47 220 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61
35
0
0
0
0
0
0
0
Customer payment term (days)
6
8
0
0
0
0
0
0
0
Supplier payment term (days)
61
70
0
0
0
0
0
0
0
Positioning of ENTREPRISE VIGREUX in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ENTREPRISE VIGREUX with other companies in the same sector:
Frequently asked questions about ENTREPRISE VIGREUX
What is the revenue of ENTREPRISE VIGREUX ?
The revenue of ENTREPRISE VIGREUX in 2017 is 949 k€.
Is ENTREPRISE VIGREUX profitable?
ENTREPRISE VIGREUX recorded a net loss in 2024.
Where is the headquarters of ENTREPRISE VIGREUX ?
The headquarters of ENTREPRISE VIGREUX is located in BOLBEC (76210), in the department Seine-Maritime.
Where to find the tax return of ENTREPRISE VIGREUX ?
The tax return of ENTREPRISE VIGREUX 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 VIGREUX operate?
ENTREPRISE VIGREUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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