Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-21 (22 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PERTUIS (84120), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENDRELL JEAN VINCENT : revenue, balance sheet and financial ratios
VENDRELL JEAN VINCENT is a French company
founded 22 years ago,
specialized in the sector Autres travaux de finition.
Based in PERTUIS (84120),
this company of category PME
shows in 2022 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENDRELL JEAN VINCENT (SIREN 450587910)
Indicator
2022
Revenue
N/C
Net income
36 878 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VENDRELL JEAN VINCENT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 878 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.789%
Financial autonomy (2022)
?
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
30.644%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VENDRELL JEAN VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
25.789
Financial autonomy
30.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.792022
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Average
In 2022, the debt ratio of VENDRELL JEAN VINCENT (25.79) 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
30.64%2022
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Good
In 2022, the financial autonomy of VENDRELL JEAN VINCENT (30.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
140.21
Liquidity indicators evolution VENDRELL JEAN VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
140.21
Interest coverage
None
Sector positioning
Liquidity ratio
140.212022
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Average
In 2022, the liquidity ratio of VENDRELL JEAN VINCENT (140.21) 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.
Positioning of VENDRELL JEAN VINCENT in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of VENDRELL JEAN VINCENT is estimated at
75 899 €
(range 19 942€ - 243 178€).
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 value2022
50 tx
19k€75k€243k€
75 899 €Range: 19 942€ - 243 178€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
36 878 €
×
2.1x
=75 900 €
Range: 19 943€ - 243 178€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Autres travaux de finition)
Compare VENDRELL JEAN VINCENT with other companies in the same sector:
Frequently asked questions about VENDRELL JEAN VINCENT
What is the revenue of VENDRELL JEAN VINCENT ?
The revenue of VENDRELL JEAN VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is VENDRELL JEAN VINCENT profitable?
Yes, VENDRELL JEAN VINCENT generated a net profit of 37 k€ in 2022.
Where is the headquarters of VENDRELL JEAN VINCENT ?
The headquarters of VENDRELL JEAN VINCENT is located in PERTUIS (84120), in the department Vaucluse.
Where to find the tax return of VENDRELL JEAN VINCENT ?
The tax return of VENDRELL JEAN 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).
In which sector does VENDRELL JEAN VINCENT operate?
VENDRELL JEAN VINCENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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