Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MOUTIERS-LES-MAUXFAITS (85540), Vendee
SARL PATRICE VRIGNON : revenue, balance sheet and financial ratios
SARL PATRICE VRIGNON is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MOUTIERS-LES-MAUXFAITS (85540),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PATRICE VRIGNON (SIREN 421334731)
Indicator
2024
2023
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 069 661 €
N/C
N/C
N/C
944 117 €
884 721 €
1 041 067 €
N/C
Net income
55 469 €
61 052 €
50 033 €
50 549 €
127 176 €
77 590 €
76 342 €
-5 383 €
17 454 €
17 389 €
EBITDA
N/C
N/C
-110 113 €
N/C
N/C
N/C
132 698 €
18 509 €
30 036 €
N/C
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
8.1%
-0.6%
1.7%
N/C
Revenue and income statement
In 2024, SARL PATRICE VRIGNON generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 55 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
55 469 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
42.33%
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
55.703%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Debt ratio
102.779
88.021
88.221
49.079
28.106
12.439
65.128
58.95
52.434
42.33
Financial autonomy
30.117
36.042
33.817
45.43
56.259
63.855
48.196
30.771
51.106
55.703
Repayment capacity
None
4.357
5.95
0.74
None
None
None
-2.088
None
None
Cash flow / Revenue
None%
2.913%
2.215%
12.862%
None%
None%
None%
-2.684%
None%
None%
Sector positioning
Debt ratio
42.332024
2023
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average-6 pts over 3 years
In 2024, the debt ratio of SARL PATRICE VRIGNON (42.33) 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
55.7%2024
2023
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent+24 pts over 3 years
In 2024, the financial autonomy of SARL PATRICE VRIGNON (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-2.09 years2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent
In 2023, the repayment capacity of SARL PATRICE VRIGNON (-2.09) 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 311.68. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Liquidity ratio
137.828
123.426
103.768
154.707
198.801
247.282
309.871
147.318
299.736
311.678
Interest coverage
None
6.302
9.865
1.021
None
None
None
-5.256
None
None
Sector positioning
Liquidity ratio
311.682024
2023
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent+45 pts over 3 years
In 2024, the liquidity ratio of SARL PATRICE VRIGNON (311.68) 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.
Interest coverage
-5.26x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average
In 2023, the interest coverage of SARL PATRICE VRIGNON (-5.3x) 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) 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 PATRICE VRIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Operating WCR
0 €
45 432 €
39 476 €
48 462 €
0 €
0 €
0 €
529 911 €
0 €
0 €
Inventory turnover (days)
0
17
8
13
0
0
0
6
0
0
Customer payment term (days)
329
18
28
34
0
0
0
58
0
0
Supplier payment term (days)
396
21
40
33
0
0
0
34
0
0
Positioning of SARL PATRICE VRIGNON in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 142 861€ to 472 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
142k€259k€472k€
259 483 €Range: 142 861€ - 472 967€
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 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SARL PATRICE VRIGNON with other companies in the same sector:
Frequently asked questions about SARL PATRICE VRIGNON
What is the revenue of SARL PATRICE VRIGNON ?
The revenue of SARL PATRICE VRIGNON in 2023 is 4.1 M€.
Is SARL PATRICE VRIGNON profitable?
Yes, SARL PATRICE VRIGNON generated a net profit of 55 k€ in 2024.
Where is the headquarters of SARL PATRICE VRIGNON ?
The headquarters of SARL PATRICE VRIGNON is located in MOUTIERS-LES-MAUXFAITS (85540), in the department Vendee.
Where to find the tax return of SARL PATRICE VRIGNON ?
The tax return of SARL PATRICE VRIGNON 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 PATRICE VRIGNON operate?
SARL PATRICE VRIGNON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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