SARL VINCENT ENERGIES : revenue, balance sheet and financial ratios

SARL VINCENT ENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-PAUL (87260), this company of category PME shows in 2017 a revenue of 106 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 - SARL VINCENT ENERGIES (SIREN 519055024)
Indicator 2020 2018 2017 2016
Revenue N/C N/C 105 559 € 95 887 €
Net income 28 067 € 14 974 € 22 399 € 26 943 €
EBITDA N/C N/C 92 459 € 85 916 €
Net margin N/C N/C 21.2% 28.1%

Revenue and income statement

In 2020, SARL VINCENT ENERGIES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 27 k€ -> 28 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 067 €

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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 855%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

854.674%

Financial autonomy (2020) ?
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

10.47%

Asset age ratio (2020) ?
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

66.8%

Solvency indicators evolution
SARL VINCENT ENERGIES

Sector positioning

Debt ratio
854.67 2020
2017
2018
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of SARL VINCENT ENERGIES (854.67) 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
10.47% 2020
2017
2018
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good

In 2020, the financial autonomy of SARL VINCENT ENERGIES (10.5%) 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
11.07 years 2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of SARL VINCENT ENERGIES (11.07) 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 48992.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

48992.36

Liquidity indicators evolution
SARL VINCENT ENERGIES

Sector positioning

Liquidity ratio
48992.36 2020
2017
2018
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent

In 2020, the liquidity ratio of SARL VINCENT ENERGIES (48992.36) 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
21.86x 2017
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good

In 2017, the interest coverage of SARL VINCENT ENERGIES (21.9x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 VINCENT ENERGIES

Positioning of SARL VINCENT ENERGIES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL VINCENT ENERGIES is estimated at 80 822 € (range 20 522€ - 298 152€). 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 2020
85 tx
20k€ 80k€ 298k€
80 822 € Range: 20 522€ - 298 152€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 067 € × 2.9x = 80 823 €
Range: 20 523€ - 298 153€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SARL VINCENT ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL VINCENT ENERGIES

What is the revenue of SARL VINCENT ENERGIES ?

The revenue of SARL VINCENT ENERGIES in 2017 is 106 k€.

Is SARL VINCENT ENERGIES profitable?

Yes, SARL VINCENT ENERGIES generated a net profit of 28 k€ in 2020.

Where is the headquarters of SARL VINCENT ENERGIES ?

The headquarters of SARL VINCENT ENERGIES is located in SAINT-PAUL (87260), in the department Haute-Vienne.

Where to find the tax return of SARL VINCENT ENERGIES ?

The tax return of SARL VINCENT ENERGIES 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 VINCENT ENERGIES operate?

SARL VINCENT ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.