SIREN : 413292996
SOCIETE VINCENT is a French company founded 29 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PERIGNY (17180), this company of category PME shows in 2025 a revenue of 5.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 644 105 € | 4 150 920 € | 3 520 275 € | 1 864 372 € | 1 518 309 € | 1 304 078 € | 1 362 602 € | 1 227 763 € |
| Net income | 6 970 € | 63 008 € | 375 636 € | 173 398 € | -18 513 € | 34 799 € | 109 109 € | 44 536 € |
| EBITDA | 52 397 € | 76 807 € | 513 581 € | 249 893 € | 33 953 € | 103 496 € | 134 810 € | 80 688 € |
| Net margin | 0.1% | 1.5% | 10.7% | 9.3% | -1.2% | 2.7% | 8.0% | 3.6% |
In 2025, SOCIETE VINCENT achieves revenue of 5.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2024, growth of +36% (4.2 M€ -> 5.6 M€). After deducting consumption (19 k€), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 644 105 €
5 624 858 €
52 397 €
-61 €
6 970 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.861%
41.393%
0.874%
0.974
43.5%
In 2025, the debt ratio of SOCIETE VINCENT (5.86) 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 2025, the financial autonomy of SOCIETE VINCENT (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOCIETE VINCENT (0.97) 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 148.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.053
1.584
In 2025, the liquidity ratio of SOCIETE VINCENT (148.05) 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.
In 2025, the interest coverage of SOCIETE VINCENT (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 620 k€ to permanently finance. Over 2017-2025, WCR increased by +408%, requiring additional financing.
619 892 €
42 j
46 j
16 j
40 j
Based on 101 transactions of similar company sales (all years), the value of SOCIETE VINCENT is estimated at 469 127 € (range 210 643€ - 852 393€). With an EBITDA of 52 397€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 SOCIETE VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of SOCIETE VINCENT in 2025 is 5.6 M€.
Yes, SOCIETE VINCENT generated a net profit of 7 k€ in 2025.
The headquarters of SOCIETE VINCENT is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of SOCIETE 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).
SOCIETE VINCENT operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.