Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S. VINCENT : revenue, balance sheet and financial ratios

S.A.S. VINCENT is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ARNAS (69400), this company of category PME shows in 2025 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.S. VINCENT (SIREN 450868609)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 126 455 € 246 106 € 180 985 € -771 146 € 60 512 € 144 126 € 114 329 € 236 779 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, S.A.S. VINCENT generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 237 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 455 €

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Chart evolution

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.902%

Financial autonomy (2025) ?
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

28.164%

Asset age ratio (2025) ?
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

13.5%

Solvency indicators evolution
S.A.S. VINCENT

Sector positioning

Debt ratio
50.9 2025
2022
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average

In 2025, the debt ratio of S.A.S. VINCENT (50.90) 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
28.16% 2025
2022
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average -12 pts over 3 years

In 2025, the financial autonomy of S.A.S. VINCENT (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.69

Liquidity indicators evolution
S.A.S. VINCENT

Sector positioning

Liquidity ratio
134.69 2025
2022
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch -34 pts over 3 years

In 2025, the liquidity ratio of S.A.S. VINCENT (134.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of S.A.S. VINCENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 145 395€ to 521 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
145k€ 252k€ 521k€
252 509 € Range: 145 395€ - 521 973€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare S.A.S. VINCENT with other companies in the same sector:

Frequently asked questions about S.A.S. VINCENT

What is the revenue of S.A.S. VINCENT ?

The revenue of S.A.S. VINCENT is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. VINCENT profitable?

Yes, S.A.S. VINCENT generated a net profit of 126 k€ in 2025.

Where is the headquarters of S.A.S. VINCENT ?

The headquarters of S.A.S. VINCENT is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of S.A.S. VINCENT ?

The tax return of S.A.S. 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).

In which sector does S.A.S. VINCENT operate?

S.A.S. VINCENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.