ENTREPRISE VINCENT PHAM : revenue, balance sheet and financial ratios

ENTREPRISE VINCENT PHAM is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2017 a revenue of 791 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE VINCENT PHAM (SIREN 479318255)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 790 694 € 717 537 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 5 156 € 6 929 €
EBITDA N/C N/C N/C N/C N/C N/C 2 767 € 9 823 €
Net margin N/C N/C N/C N/C N/C N/C 0.7% 1.0%

Revenue and income statement

In 2023, ENTREPRISE VINCENT PHAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

68.123%

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

27.307%

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

2.1%

Solvency indicators evolution
ENTREPRISE VINCENT PHAM

Sector positioning

Debt ratio
68.12 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average

In 2023, the debt ratio of ENTREPRISE VINCENT PHAM (68.12) 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
27.31% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -13 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE VINCENT PHAM (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.65. 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

247.648

Liquidity indicators evolution
ENTREPRISE VINCENT PHAM

Sector positioning

Liquidity ratio
247.65 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Good -9 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE VINCENT PHAM (247.65) 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.

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 (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

0 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

0 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
ENTREPRISE VINCENT PHAM

Positioning of ENTREPRISE VINCENT PHAM in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE VINCENT PHAM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE VINCENT PHAM

What is the revenue of ENTREPRISE VINCENT PHAM ?

The revenue of ENTREPRISE VINCENT PHAM in 2017 is 791 k€.

Is ENTREPRISE VINCENT PHAM profitable?

Yes, ENTREPRISE VINCENT PHAM generated a net profit of 5 k€ in 2017.

Where is the headquarters of ENTREPRISE VINCENT PHAM ?

The headquarters of ENTREPRISE VINCENT PHAM is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of ENTREPRISE VINCENT PHAM ?

The tax return of ENTREPRISE VINCENT PHAM 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 PHAM operate?

ENTREPRISE VINCENT PHAM 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.