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VICQ MENUISERIE ET CHARPENTE : revenue, balance sheet and financial ratios

VICQ MENUISERIE ET CHARPENTE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUVRES-SAINT-JEAN (45300), this company of category PME shows in 2016 a revenue of 423 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

Financial history - VICQ MENUISERIE ET CHARPENTE (SIREN 791925019)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 423 136 €
Net income -64 485 € 32 825 € 113 531 € 3 911 €
EBITDA N/C N/C N/C 25 188 €
Net margin N/C N/C N/C 0.9%

Revenue and income statement

In 2021, VICQ MENUISERIE ET CHARPENTE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 485 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.524%

Financial autonomy (2021) ?
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

42.134%

Asset age ratio (2021) ?
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

36.2%

Solvency indicators evolution
VICQ MENUISERIE ET CHARPENTE

Sector positioning

Debt ratio
64.52 2021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average +28 pts over 3 years

In 2021, the debt ratio of VICQ MENUISERIE ET CHARPENTE (64.52) 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
42.13% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good -10 pts over 3 years

In 2021, the financial autonomy of VICQ MENUISERIE ET CHARPENTE (42.1%) 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 204.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

204.494

Liquidity indicators evolution
VICQ MENUISERIE ET CHARPENTE

Sector positioning

Liquidity ratio
204.49 2021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Good +13 pts over 3 years

In 2021, the liquidity ratio of VICQ MENUISERIE ET CHARPENTE (204.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
VICQ MENUISERIE ET CHARPENTE

Positioning of VICQ MENUISERIE ET CHARPENTE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare VICQ MENUISERIE ET CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about VICQ MENUISERIE ET CHARPENTE

What is the revenue of VICQ MENUISERIE ET CHARPENTE ?

The revenue of VICQ MENUISERIE ET CHARPENTE in 2016 is 423 k€.

Is VICQ MENUISERIE ET CHARPENTE profitable?

VICQ MENUISERIE ET CHARPENTE recorded a net loss in 2021.

Where is the headquarters of VICQ MENUISERIE ET CHARPENTE ?

The headquarters of VICQ MENUISERIE ET CHARPENTE is located in ROUVRES-SAINT-JEAN (45300), in the department Loiret.

Where to find the tax return of VICQ MENUISERIE ET CHARPENTE ?

The tax return of VICQ MENUISERIE ET CHARPENTE 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 VICQ MENUISERIE ET CHARPENTE operate?

VICQ MENUISERIE ET CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.