SIREN : 905720074
TONNELLERIE VICARD is a French company founded 69 years ago, specialized in the sector Fabrication d'emballages en bois. Based in COGNAC (16100), this company of category PME shows in 2025 a revenue of 23.6 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 23 616 507 € | 28 552 556 € | 28 802 569 € | 23 159 434 € | 25 306 783 € | 28 108 328 € |
| Net income | 610 471 € | 304 520 € | 1 660 370 € | 1 253 756 € | 1 074 418 € | 1 032 070 € |
| EBITDA | 2 645 655 € | 3 103 967 € | 2 697 103 € | 2 064 444 € | 2 992 662 € | 3 045 781 € |
| Net margin | 2.6% | 1.1% | 5.8% | 5.4% | 4.2% | 3.7% |
In 2025, TONNELLERIE VICARD achieves revenue of 23.6 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -17% vs 2024. After deducting consumption (9.3 M€), gross margin stands at 14.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
23 616 507 €
14 274 896 €
2 645 655 €
1 189 279 €
610 471 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.068%
68.958%
7.222%
6.811
25.2%
In 2025, the debt ratio of TONNELLERIE VICARD (29.07) 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 TONNELLERIE VICARD (69.0%) 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 2025, the repayment capacity of TONNELLERIE VICARD (6.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 660.60. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
660.603
17.66
In 2025, the liquidity ratio of TONNELLERIE VICARD (660.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TONNELLERIE VICARD (17.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 668 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 781 days of revenue, i.e. 51.2 M€ to permanently finance.
51 249 001 €
66 j
91 j
668 j
781 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 677 384€ to 9 135 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TONNELLERIE VICARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE VICARD in 2025 is 23.6 M€.
Yes, TONNELLERIE VICARD generated a net profit of 610 k€ in 2025.
The headquarters of TONNELLERIE VICARD is located in COGNAC (16100), in the department Charente.
The tax return of TONNELLERIE VICARD 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).
TONNELLERIE VICARD operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.