Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-27 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GIZY (02350), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE VINCENT FERRARI : revenue, balance sheet and financial ratios
ENTREPRISE VINCENT FERRARI is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GIZY (02350),
this company of category PME
shows in 2022 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE VINCENT FERRARI (SIREN 513929828)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
30 681 €
32 870 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ENTREPRISE VINCENT FERRARI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 33 k€ -> 31 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 681 €
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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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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 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.721%
Financial autonomy (2022)
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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
72.131%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE VINCENT FERRARI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
4.103
14.721
Financial autonomy
77.79
72.131
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.722022
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average+19 pts over 2 years
In 2022, the debt ratio of ENTREPRISE VINCENT FERRARI (14.72) 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
72.13%2022
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Excellent
In 2022, the financial autonomy of ENTREPRISE VINCENT FERRARI (72.1%) 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 495.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
495.069
Liquidity indicators evolution ENTREPRISE VINCENT FERRARI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
470.119
495.069
Interest coverage
None
None
Sector positioning
Liquidity ratio
495.072022
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Excellent
In 2022, the liquidity ratio of ENTREPRISE VINCENT FERRARI (495.07) 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.
Positioning of ENTREPRISE VINCENT FERRARI 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 VINCENT FERRARI is estimated at
91 242 €
(range 31 953€ - 173 744€).
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 value2022
88 tx
31k€91k€173k€
91 242 €Range: 31 953€ - 173 744€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 681 €
×
3.0x
=91 243 €
Range: 31 953€ - 173 745€
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 VINCENT FERRARI with other companies in the same sector:
Frequently asked questions about ENTREPRISE VINCENT FERRARI
What is the revenue of ENTREPRISE VINCENT FERRARI ?
The revenue of ENTREPRISE VINCENT FERRARI is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE VINCENT FERRARI profitable?
Yes, ENTREPRISE VINCENT FERRARI generated a net profit of 31 k€ in 2022.
Where is the headquarters of ENTREPRISE VINCENT FERRARI ?
The headquarters of ENTREPRISE VINCENT FERRARI is located in GIZY (02350), in the department Aisne.
Where to find the tax return of ENTREPRISE VINCENT FERRARI ?
The tax return of ENTREPRISE VINCENT FERRARI 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 VINCENT FERRARI operate?
ENTREPRISE VINCENT FERRARI 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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