Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-03 (14 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGEXPERTISES VIGROUX : revenue, balance sheet and financial ratios
INGEXPERTISES VIGROUX is a French company
founded 14 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in ALES (30100),
this company of category PME
shows in 2020 a revenue of 256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGEXPERTISES VIGROUX (SIREN 538513284)
Indicator
2020
Revenue
256 196 €
Net income
3 106 €
EBITDA
5 214 €
Net margin
1.2%
Revenue and income statement
In 2020, INGEXPERTISES VIGROUX achieves revenue of 256 k€. After deducting consumption (0 €), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
256 196 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
256 196 €
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 214 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 275 €
Net income (2020)
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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
3 106 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.0%
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2020)
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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
70.439%
Financial autonomy (2020)
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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
23.997%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.579%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.756
Asset age ratio (2020)
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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
2020
Debt ratio
70.439
Financial autonomy
23.997
Repayment capacity
10.756
Cash flow / Revenue
1.579%
Sector positioning
Debt ratio
70.442020
2020
Q1: 0.74
Med: 17.4
Q3: 63.92
Average
In 2020, the debt ratio of INGEXPERTISES VIGROUX (70.44) 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
24.0%2020
2020
Q1: 20.78%
Med: 45.56%
Q3: 64.34%
Average
In 2020, the financial autonomy of INGEXPERTISES VIGROUX (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.76 years2020
2020
Q1: 0.0 years
Med: 0.12 years
Q3: 2.41 years
Watch
In 2020, the repayment capacity of INGEXPERTISES VIGROUX (10.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2020)
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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
233.731
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
233.731
Interest coverage
11.91
Sector positioning
Liquidity ratio
233.732020
2020
Q1: 130.93
Med: 190.22
Q3: 285.74
Good
In 2020, the liquidity ratio of INGEXPERTISES VIGROUX (233.73) 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
11.91x2020
2020
Q1: 0.0x
Med: 0.02x
Q3: 1.34x
Excellent
In 2020, the interest coverage of INGEXPERTISES VIGROUX (11.9x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 59 k€ to permanently finance.
Operating WCR (2020)
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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
59 135 €
Customer credit (2020)
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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
124 j
Supplier credit (2020)
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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
45 j
Inventory turnover (2020)
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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 in days of revenue (2020)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
83 j
WCR and payment terms evolution INGEXPERTISES VIGROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
59 135 €
Inventory turnover (days)
0
Customer payment term (days)
124
Supplier payment term (days)
45
Positioning of INGEXPERTISES VIGROUX in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of INGEXPERTISES VIGROUX is estimated at
70 752 €
(range 21 905€ - 157 813€).
With an EBITDA of 5 214€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.87x
(in line with sector norms).
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.
Estimated enterprise value2020
209 transactions
21k€70k€157k€
70 752 €Range: 21 905€ - 157 813€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 214 €×1.1x
Estimation5 870 €
1 608€ - 31 081€
Revenue Multiple30%
256 196 €×0.87x
Estimation221 966 €
68 552€ - 455 922€
Net Income Multiple20%
3 106 €×2.0x
Estimation6 137 €
2 680€ - 27 482€
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare INGEXPERTISES VIGROUX with other companies in the same sector:
Frequently asked questions about INGEXPERTISES VIGROUX
What is the revenue of INGEXPERTISES VIGROUX ?
The revenue of INGEXPERTISES VIGROUX in 2020 is 256 k€.
Is INGEXPERTISES VIGROUX profitable?
Yes, INGEXPERTISES VIGROUX generated a net profit of 3 k€ in 2020.
Where is the headquarters of INGEXPERTISES VIGROUX ?
The headquarters of INGEXPERTISES VIGROUX is located in ALES (30100), in the department Gard.
Where to find the tax return of INGEXPERTISES VIGROUX ?
The tax return of INGEXPERTISES VIGROUX 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 INGEXPERTISES VIGROUX operate?
INGEXPERTISES VIGROUX operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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