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JEAN FRANCOIS VERGNAUD ENTREPRISE : revenue, balance sheet and financial ratios

JEAN FRANCOIS VERGNAUD ENTREPRISE is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - JEAN FRANCOIS VERGNAUD ENTREPRISE (SIREN 331432559)
Indicator 2015
Revenue 542 543 €
Net income 18 089 €
EBITDA 10 191 €
Net margin 3.3%

Revenue and income statement

In 2015, JEAN FRANCOIS VERGNAUD ENTREPRISE achieves revenue of 543 k€. After deducting consumption (105 k€), gross margin stands at 437 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

542 543 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

437 496 €

EBITDA (2015) ?
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

10 191 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 500 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 089 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.89%

Financial autonomy (2015) ?
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

32.753%

Cash flow / Revenue (2015) ?
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

-3.336%

Repayment capacity (2015) ?
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

-5.058

Asset age ratio (2015) ?
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

80.7%

Solvency indicators evolution
JEAN FRANCOIS VERGNAUD ENTREPRISE

Sector positioning

Debt ratio
117.89 2015
2015
Q1: 0.0
Med: 3.02
Q3: 34.6
Average

In 2015, the debt ratio of JEAN FRANCOIS VERGNAUD EN... (117.89) 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
32.75% 2015
2015
Q1: 0.38%
Med: 14.89%
Q3: 43.63%
Good

In 2015, the financial autonomy of JEAN FRANCOIS VERGNAUD EN... (32.8%) 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.

Repayment capacity
-5.06 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2015, the repayment capacity of JEAN FRANCOIS VERGNAUD EN... (-5.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.15. 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 46.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

158.154

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

46.09

Liquidity indicators evolution
JEAN FRANCOIS VERGNAUD ENTREPRISE

Sector positioning

Liquidity ratio
158.15 2015
2015
Q1: 110.96
Med: 158.89
Q3: 257.99
Average

In 2015, the liquidity ratio of JEAN FRANCOIS VERGNAUD EN... (158.15) 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.

Interest coverage
46.09x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Excellent

In 2015, the interest coverage of JEAN FRANCOIS VERGNAUD EN... (46.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 700 € to permanently finance.

Operating WCR (2015) ?
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

700 €

Customer credit (2015) ?
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

17 j

Supplier credit (2015) ?
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

26 j

Inventory turnover (2015) ?
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

2 j

WCR in days of revenue (2015) ?
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

0 j

WCR and payment terms evolution
JEAN FRANCOIS VERGNAUD ENTREPRISE

Positioning of JEAN FRANCOIS VERGNAUD ENTREPRISE 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 JEAN FRANCOIS VERGNAUD ENTREPRISE is estimated at 54 156 € (range 21 559€ - 96 672€). With an EBITDA of 10 191€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 value 2015
88 tx
21k€ 54k€ 96k€
54 156 € Range: 21 559€ - 96 672€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 191 € × 2.7x
Estimation 27 660 €
8 374€ - 47 872€
Revenue Multiple 30%
542 543 € × 0.18x
Estimation 98 559 €
45 350€ - 174 163€
Net Income Multiple 20%
18 089 € × 3.0x
Estimation 53 795 €
18 839€ - 102 437€
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 JEAN FRANCOIS VERGNAUD ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about JEAN FRANCOIS VERGNAUD ENTREPRISE

What is the revenue of JEAN FRANCOIS VERGNAUD ENTREPRISE ?

The revenue of JEAN FRANCOIS VERGNAUD ENTREPRISE in 2015 is 543 k€.

Is JEAN FRANCOIS VERGNAUD ENTREPRISE profitable?

Yes, JEAN FRANCOIS VERGNAUD ENTREPRISE generated a net profit of 18 k€ in 2015.

Where is the headquarters of JEAN FRANCOIS VERGNAUD ENTREPRISE ?

The headquarters of JEAN FRANCOIS VERGNAUD ENTREPRISE is located in PARIS (75006), in the department Paris.

Where to find the tax return of JEAN FRANCOIS VERGNAUD ENTREPRISE ?

The tax return of JEAN FRANCOIS VERGNAUD ENTREPRISE 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 JEAN FRANCOIS VERGNAUD ENTREPRISE operate?

JEAN FRANCOIS VERGNAUD ENTREPRISE 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.