SIREN : 752094433
VIG BAT DESIGN is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 576 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 576 078 € | 730 400 € | 853 292 € | 986 547 € |
| Net income | 8 705 € | -42 044 € | -618 € | 15 671 € |
| EBITDA | -1 859 € | -52 072 € | -25 248 € | 21 486 € |
| Net margin | 1.5% | -5.8% | -0.1% | 1.6% |
In 2024, VIG BAT DESIGN achieves revenue of 576 k€. Revenue is declining over the period 2019-2024 (CAGR: -10.2%). Significant drop of -21% vs 2023. After deducting consumption (169 k€), gross margin stands at 408 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
576 078 €
407 557 €
-1 859 €
9 650 €
8 705 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.4%
18.602%
-0.521%
-23.599
15.8%
In 2024, the debt ratio of VIG BAT DESIGN (276.40) 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 2024, the financial autonomy of VIG BAT DESIGN (18.6%) 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 2024, the repayment capacity of VIG BAT DESIGN (-23.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.857
-38.731
In 2024, the liquidity ratio of VIG BAT DESIGN (308.86) 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 2024, the interest coverage of VIG BAT DESIGN (-38.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 94 k€ to permanently finance. Over 2019-2024, WCR increased by +1295%, requiring additional financing.
93 601 €
6 j
19 j
60 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 54 569€ to 170 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VIG BAT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VIG BAT DESIGN in 2024 is 576 k€.
Yes, VIG BAT DESIGN generated a net profit of 9 k€ in 2024.
The headquarters of VIG BAT DESIGN is located in LIMONEST (69760), in the department Rhone.
The tax return of VIG BAT DESIGN 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).
VIG BAT DESIGN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.