SIREN : 400681540
SARL MAISONS VINCENT is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in DEVECEY (25870), this company of category PME shows in 2024 a revenue of 924 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924 126 € | 1 363 029 € | 1 592 363 € | N/C | 1 527 726 € | 1 527 883 € | 1 955 845 € | 1 528 629 € | 1 272 838 € |
| Net income | 61 462 € | 54 069 € | 61 707 € | 89 706 € | 110 231 € | 86 717 € | 137 347 € | 103 144 € | 123 307 € |
| EBITDA | 77 067 € | 73 381 € | 82 815 € | N/C | 151 743 € | 122 453 € | 192 690 € | 154 840 € | 148 769 € |
| Net margin | 6.7% | 4.0% | 3.9% | N/C | 7.2% | 5.7% | 7.0% | 6.7% | 9.7% |
In 2024, SARL MAISONS VINCENT achieves revenue of 924 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 924 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 77 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
924 126 €
924 126 €
77 067 €
80 116 €
61 462 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.029%
10.219%
6.359%
0.185
3.3%
In 2024, the debt ratio of SARL MAISONS VINCENT (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MAISONS VINCENT (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL MAISONS VINCENT (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.866
0.0
In 2024, the liquidity ratio of SARL MAISONS VINCENT (526.87) 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.
In 2024, the interest coverage of SARL MAISONS VINCENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 742 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 708 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 14 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
36 734 €
742 j
34 j
0 j
14 j
Based on 113 transactions of similar company sales (all years), the value of SARL MAISONS VINCENT is estimated at 201 598 € (range 84 551€ - 412 428€). With an EBITDA of 77 067€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MAISONS VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL MAISONS VINCENT in 2024 is 924 k€.
Yes, SARL MAISONS VINCENT generated a net profit of 61 k€ in 2024.
The headquarters of SARL MAISONS VINCENT is located in DEVECEY (25870), in the department Doubs.
The tax return of SARL MAISONS VINCENT 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).
SARL MAISONS VINCENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.