Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-18 (11 years)Status: ActiveBusiness sector: Services funérairesLocation: PLOUHA (22580), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VANNIER LEGRAND : revenue, balance sheet and financial ratios
SARL VANNIER LEGRAND is a French company
founded 11 years ago,
specialized in the sector Services funéraires.
Based in PLOUHA (22580),
this company of category PME
shows in 2022 a revenue of 767 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VANNIER LEGRAND (SIREN 804149094)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
766 535 €
N/C
N/C
N/C
Net income
113 628 €
88 670 €
67 786 €
77 342 €
107 838 €
EBITDA
N/C
128 030 €
N/C
N/C
N/C
Net margin
N/C
11.6%
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL VANNIER LEGRAND generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 108 k€ -> 114 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 628 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.089%
Financial autonomy (2023)
?
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
54.255%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
80.848
54.008
23.713
23.391
37.089
Financial autonomy
48.001
55.9
60.872
57.518
54.255
Repayment capacity
None
None
None
1.18
None
Cash flow / Revenue
None%
None%
None%
13.374%
None%
Sector positioning
Debt ratio
37.092023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average+10 pts over 3 years
In 2023, the debt ratio of SARL VANNIER LEGRAND (37.09) 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
54.26%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good-13 pts over 3 years
In 2023, the financial autonomy of SARL VANNIER LEGRAND (54.3%) 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
1.18 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Average
In 2022, the repayment capacity of SARL VANNIER LEGRAND (1.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2019
2020
2021
2022
2023
Liquidity ratio
395.536
370.189
223.117
187.757
221.384
Interest coverage
None
None
None
0.961
None
Sector positioning
Liquidity ratio
221.382023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good
In 2023, the liquidity ratio of SARL VANNIER LEGRAND (221.38) 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
0.96x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good
In 2022, the interest coverage of SARL VANNIER LEGRAND (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VANNIER LEGRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
191 074 €
0 €
Inventory turnover (days)
0
0
0
31
0
Customer payment term (days)
0
0
0
62
0
Supplier payment term (days)
0
0
0
47
0
Positioning of SARL VANNIER LEGRAND in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL VANNIER LEGRAND is estimated at
346 058 €
(range 128 341€ - 770 340€).
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 value2023
108 transactions
128k€346k€770k€
346 058 €Range: 128 341€ - 770 340€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 628 €
×
3.0x
=346 059 €
Range: 128 341€ - 770 341€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Services funéraires)
Compare SARL VANNIER LEGRAND with other companies in the same sector:
Frequently asked questions about SARL VANNIER LEGRAND
What is the revenue of SARL VANNIER LEGRAND ?
The revenue of SARL VANNIER LEGRAND in 2022 is 767 k€.
Is SARL VANNIER LEGRAND profitable?
Yes, SARL VANNIER LEGRAND generated a net profit of 114 k€ in 2023.
Where is the headquarters of SARL VANNIER LEGRAND ?
The headquarters of SARL VANNIER LEGRAND is located in PLOUHA (22580), in the department Cotes-d'Armor.
Where to find the tax return of SARL VANNIER LEGRAND ?
The tax return of SARL VANNIER LEGRAND 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 VANNIER LEGRAND operate?
SARL VANNIER LEGRAND operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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