SIREN : 790473821
VAUGIRARD is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in AUCAMVILLE (82600), this company of category PME shows in 2019 a revenue of 194 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 194 228 € | 193 351 € | 221 314 € | 196 734 € |
| Net income | -70 464 € | -49 743 € | -55 189 € | -73 753 € |
| EBITDA | 30 520 € | 46 269 € | 49 119 € | 40 438 € |
| Net margin | -36.3% | -25.7% | -24.9% | -37.5% |
In 2019, VAUGIRARD achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -34%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -70 k€ (-36.3% of revenue), which will impact equity.
194 228 €
194 228 €
30 520 €
-64 993 €
-70 464 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.363%
26.376%
12.873%
35.227
73.0%
In 2019, the debt ratio of VAUGIRARD (236.36) 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 2019, the financial autonomy of VAUGIRARD (26.4%) 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 2019, the repayment capacity of VAUGIRARD (35.23) 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 68.65. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
68.652
17.608
In 2019, the liquidity ratio of VAUGIRARD (68.65) 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.
In 2019, the interest coverage of VAUGIRARD (17.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-139 days): operations structurally generate cash. Over 2016-2019, WCR increased by +57%, requiring additional financing.
-75 059 €
23 j
20 j
0 j
-139 j
Based on 114 transactions of similar company sales (all years), the value of VAUGIRARD is estimated at 149 810 € (range 80 526€ - 251 771€). With an EBITDA of 30 520€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 VAUGIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of VAUGIRARD in 2019 is 194 k€.
VAUGIRARD recorded a net loss in 2019.
The headquarters of VAUGIRARD is located in AUCAMVILLE (82600), in the department Tarn-et-Garonne.
The tax return of VAUGIRARD 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).
VAUGIRARD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.