SIREN : 919181826
SASU VICINI TONY is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in BARBASTE (47230), this company of category PME shows in 2024 a revenue of 63 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 |
|---|---|---|
| Revenue | 62 868 € | 26 706 € |
| Net income | 19 674 € | 3 929 € |
| EBITDA | 27 088 € | 6 812 € |
| Net margin | 31.3% | 14.7% |
In 2024, SASU VICINI TONY achieves revenue of 63 k€. Vs 2023, growth of +135% (27 k€ -> 63 k€). After deducting consumption (17 k€), gross margin stands at 46 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
62 868 €
45 502 €
27 088 €
23 145 €
19 674 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.552%
52.455%
37.13%
0.427
65.7%
In 2024, the debt ratio of SASU VICINI TONY (40.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SASU VICINI TONY (52.5%) 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.
In 2024, the repayment capacity of SASU VICINI TONY (0.43) 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 287.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.276
0.0
In 2024, the liquidity ratio of SASU VICINI TONY (287.28) 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.
In 2024, the interest coverage of SASU VICINI TONY (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 9 days of revenue, i.e. 2 k€ to permanently finance.
1 633 €
31 j
59 j
0 j
9 j
Based on 65 transactions of similar company sales
in 2024,
the value of SASU VICINI TONY is estimated at
36 443 €
(range 19 102€ - 61 264€).
With an EBITDA of 27 088€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SASU VICINI TONY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SASU VICINI TONY in 2024 is 63 k€.
Yes, SASU VICINI TONY generated a net profit of 20 k€ in 2024.
The headquarters of SASU VICINI TONY is located in BARBASTE (47230), in the department Lot-et-Garonne.
The tax return of SASU VICINI TONY 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).
SASU VICINI TONY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.