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THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT : revenue, balance sheet and financial ratios

THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SONCHAMP (78120), this company of category PME shows in 2016 a revenue of 236 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

Financial history - THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT (SIREN 532625571)
Indicator 2016
Revenue 235 599 €
Net income 386 €
EBITDA 7 159 €
Net margin 0.2%

Revenue and income statement

In 2016, THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT achieves revenue of 236 k€. After deducting consumption (71 k€), gross margin stands at 165 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

235 599 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

164 978 €

EBITDA (2016) ?
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

7 159 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 513 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

386 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.368%

Financial autonomy (2016) ?
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

45.764%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.951%

Repayment capacity (2016) ?
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

4.57

Asset age ratio (2016) ?
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

60.8%

Solvency indicators evolution
THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT

Sector positioning

Debt ratio
36.37 2016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Average

In 2016, the debt ratio of THIERRY VINCENT, TRAVAUX ... (36.37) 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
45.76% 2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Average

In 2016, the financial autonomy of THIERRY VINCENT, TRAVAUX ... (45.8%) 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
4.57 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 3.27 years
Average

In 2016, the repayment capacity of THIERRY VINCENT, TRAVAUX ... (4.57) 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 168.63. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

168.631

Interest coverage (2016) ?
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

0.852

Liquidity indicators evolution
THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT

Sector positioning

Liquidity ratio
168.63 2016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average

In 2016, the liquidity ratio of THIERRY VINCENT, TRAVAUX ... (168.63) 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
0.85x 2016
2016
Q1: -33.21x
Med: 0.0x
Q3: 1.8x
Good

In 2016, the interest coverage of THIERRY VINCENT, TRAVAUX ... (0.8x) 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. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 53 k€ to permanently finance.

Operating WCR (2016) ?
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

52 597 €

Customer credit (2016) ?
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

108 j

Supplier credit (2016) ?
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

45 j

Inventory turnover (2016) ?
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

11 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT

Positioning of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 601 transactions of similar company sales (all years), the value of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT is estimated at 50 879 € (range 24 747€ - 90 847€). With an EBITDA of 7 159€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2016
601 transactions
24k€ 50k€ 90k€
50 879 € Range: 24 747€ - 90 847€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
7 159 € × 4.1x
Estimation 29 607 €
11 820€ - 57 890€
Revenue Multiple 30%
235 599 € × 0.50x
Estimation 118 389 €
62 121€ - 202 762€
Net Income Multiple 20%
386 € × 7.2x
Estimation 2 795 €
1 004€ - 5 368€
How is this estimate calculated?

This estimate is based on the analysis of 601 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 (Gestion de fonds)

Compare THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT

What is the revenue of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT ?

The revenue of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT in 2016 is 236 k€.

Is THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT profitable?

Yes, THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT generated a net profit of 386€ in 2016.

Where is the headquarters of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT ?

The headquarters of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT is located in SONCHAMP (78120), in the department Yvelines.

Where to find the tax return of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT ?

The tax return of THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT 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 THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT operate?

THIERRY VINCENT, TRAVAUX FORESTIERS ET TERRASSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.