SNC VIRY FAGOTIN : revenue, balance sheet and financial ratios

SNC VIRY FAGOTIN is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category PME shows in 2019 a revenue of 308 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 - SNC VIRY FAGOTIN (SIREN 539063511)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 307 500 € N/C 345 458 € 11 844 047 €
Net income 217 884 € 33 342 € 82 193 € 24 876 € 736 605 €
EBITDA 232 749 € 16 596 € 82 414 € 24 780 € 733 517 €
Net margin N/C 10.8% N/C 7.2% 6.2%

Revenue and income statement

In 2020, SNC VIRY FAGOTIN generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 737 k€ -> 218 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

232 749 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

217 883 €

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

217 884 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

77.455%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC VIRY FAGOTIN

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent -50 pts over 3 years

In 2020, the debt ratio of SNC VIRY FAGOTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.45% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent +46 pts over 3 years

In 2020, the financial autonomy of SNC VIRY FAGOTIN (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Good -25 pts over 3 years

In 2020, the repayment capacity of SNC VIRY FAGOTIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.57. 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

443.572

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SNC VIRY FAGOTIN

Sector positioning

Liquidity ratio
443.57 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good

In 2020, the liquidity ratio of SNC VIRY FAGOTIN (443.57) 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
0.0x 2020
2018
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Good

In 2020, the interest coverage of SNC VIRY FAGOTIN (0.0x) 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 (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

-43 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
SNC VIRY FAGOTIN

Positioning of SNC VIRY FAGOTIN in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC VIRY FAGOTIN is estimated at 313 009 € (range 114 299€ - 909 595€). With an EBITDA of 232 749€, the sector multiple of 1.0x is applied. 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
80 tx
114k€ 313k€ 909k€
313 009 € Range: 114 299€ - 909 595€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
232 749 € × 1.0x
Estimation 233 533 €
96 437€ - 710 276€
Net Income Multiple 20%
217 884 € × 2.3x
Estimation 511 702 €
158 955€ - 1 407 893€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC VIRY FAGOTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC VIRY FAGOTIN

What is the revenue of SNC VIRY FAGOTIN ?

The revenue of SNC VIRY FAGOTIN in 2019 is 308 k€.

Is SNC VIRY FAGOTIN profitable?

Yes, SNC VIRY FAGOTIN generated a net profit of 218 k€ in 2020.

Where is the headquarters of SNC VIRY FAGOTIN ?

The headquarters of SNC VIRY FAGOTIN is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC VIRY FAGOTIN ?

The tax return of SNC VIRY FAGOTIN 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 SNC VIRY FAGOTIN operate?

SNC VIRY FAGOTIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.