Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Activité des géomètresLocation: ORTHEZ (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE : revenue, balance sheet and financial ratios
SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE is a French company
founded 18 years ago,
specialized in the sector Activité des géomètres.
Based in ORTHEZ (64300),
this company of category PME
shows in 2016 a revenue of 656 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE (SIREN 499343184)
Indicator
2024
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
656 014 €
Net income
96 933 €
162 295 €
132 242 €
163 783 €
130 522 €
100 695 €
EBITDA
N/C
N/C
N/C
N/C
N/C
141 868 €
Net margin
N/C
N/C
N/C
N/C
N/C
15.3%
Revenue and income statement
In 2024, SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 933 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
108.33%
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
45.816%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2024
Debt ratio
114.989
135.008
126.655
129.592
128.661
108.33
Financial autonomy
43.479
40.351
41.576
40.686
41.565
45.816
Repayment capacity
9.698
None
None
None
None
None
Cash flow / Revenue
15.22%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.332024
2021
2022
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch
In 2024, the debt ratio of SARL DE GEOMETRES-EXPERTS... (108.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.82%2024
2021
2022
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average
In 2024, the financial autonomy of SARL DE GEOMETRES-EXPERTS... (45.8%) 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 1742.93. 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
1742.933
Liquidity indicators evolution SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2024
Liquidity ratio
1163.179
1574.259
1435.868
1283.091
1697.881
1742.933
Interest coverage
13.044
None
None
None
None
None
Sector positioning
Liquidity ratio
1742.932024
2021
2022
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent
In 2024, the liquidity ratio of SARL DE GEOMETRES-EXPERTS... (1742.93) 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.
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 SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2024
Operating WCR
4 723 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
45
0
0
0
0
0
Supplier payment term (days)
86
0
0
0
0
0
Positioning of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 17 165€ to 198 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€79k€198k€
79 214 €Range: 17 165€ - 198 877€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE with other companies in the same sector:
Frequently asked questions about SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE
What is the revenue of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE ?
The revenue of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE in 2016 is 656 k€.
Is SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE profitable?
Yes, SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE generated a net profit of 97 k€ in 2024.
Where is the headquarters of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE ?
The headquarters of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE ?
The tax return of SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE 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 SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE operate?
SARL DE GEOMETRES-EXPERTS CLAUDE VIGNASSE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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