S.M.B.A. VIGIER : revenue, balance sheet and financial ratios

S.M.B.A. VIGIER is a French company founded 41 years ago, specialized in the sector Construction de réseaux pour fluides. Based in TONNAY CHARENTE (17430), this company of category ETI shows in 2020 a revenue of 4.5 M€. 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.M.B.A. VIGIER (SIREN 330895608)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 4 532 995 € 5 963 675 € 4 476 460 € 4 589 134 € 5 941 290 €
Net income 375 812 € 323 638 € 530 801 € 296 069 € 130 541 € 118 969 € 84 885 €
EBITDA N/C N/C 846 043 € 661 065 € 352 764 € 219 318 € -296 968 €
Net margin N/C N/C 11.7% 5.0% 2.9% 2.6% 1.4%

Revenue and income statement

In 2024, S.M.B.A. VIGIER generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 376 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

375 812 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

70.516%

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

24.84%

Asset age ratio (2024) ?
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

20.7%

Solvency indicators evolution
S.M.B.A. VIGIER

Sector positioning

Debt ratio
70.52 2024
2020
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average

In 2024, the debt ratio of S.M.B.A. VIGIER (70.52) 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
24.84% 2024
2020
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average -13 pts over 3 years

In 2024, the financial autonomy of S.M.B.A. VIGIER (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.83 years 2020
2020
Q1: 0.0 years
Med: 0.46 years
Q3: 2.53 years
Average

In 2020, the repayment capacity of S.M.B.A. VIGIER (2.83) 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 163.86. 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

163.858

Liquidity indicators evolution
S.M.B.A. VIGIER

Sector positioning

Liquidity ratio
163.86 2024
2020
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average -36 pts over 3 years

In 2024, the liquidity ratio of S.M.B.A. VIGIER (163.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.8x 2020
2020
Q1: 0.0x
Med: 0.34x
Q3: 1.99x
Excellent

In 2020, the interest coverage of S.M.B.A. VIGIER (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).

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

355 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

450 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
S.M.B.A. VIGIER

Positioning of S.M.B.A. VIGIER in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 120 072€ to 3 025 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 289k€ 3025k€
289 130 € Range: 120 072€ - 3 025 722€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare S.M.B.A. VIGIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about S.M.B.A. VIGIER

What is the revenue of S.M.B.A. VIGIER ?

The revenue of S.M.B.A. VIGIER in 2020 is 4.5 M€.

Is S.M.B.A. VIGIER profitable?

Yes, S.M.B.A. VIGIER generated a net profit of 376 k€ in 2024.

Where is the headquarters of S.M.B.A. VIGIER ?

The headquarters of S.M.B.A. VIGIER is located in TONNAY CHARENTE (17430), in the department Charente-Maritime.

Where to find the tax return of S.M.B.A. VIGIER ?

The tax return of S.M.B.A. VIGIER 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.M.B.A. VIGIER operate?

S.M.B.A. VIGIER operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.