VIGIER TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

VIGIER TRAVAUX SPECIAUX is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THIVIERS (24800), this company of category ETI shows in 2020 a revenue of 1.4 M€. 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 - VIGIER TRAVAUX SPECIAUX (SIREN 538645862)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 380 443 € 1 279 082 € 1 378 250 € 1 552 587 € 1 230 909 €
Net income 183 108 € 204 332 € 170 357 € 95 391 € 94 721 € 87 391 € 81 766 € 82 043 € 72 364 € 39 938 €
EBITDA N/C N/C N/C N/C N/C 159 256 € 133 332 € 174 476 € 162 494 € 107 849 €
Net margin N/C N/C N/C N/C N/C 6.3% 6.4% 6.0% 4.7% 3.2%

Revenue and income statement

In 2025, VIGIER TRAVAUX SPECIAUX generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 183 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 108 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.445%

Financial autonomy (2025) ?
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

30.853%

Asset age ratio (2025) ?
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

22.8%

Solvency indicators evolution
VIGIER TRAVAUX SPECIAUX

Sector positioning

Debt ratio
45.45 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Average -5 pts over 3 years

In 2025, the debt ratio of VIGIER TRAVAUX SPECIAUX (45.45) 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
30.85% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average -15 pts over 3 years

In 2025, the financial autonomy of VIGIER TRAVAUX SPECIAUX (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.027

Liquidity indicators evolution
VIGIER TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
173.03 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average -19 pts over 3 years

In 2025, the liquidity ratio of VIGIER TRAVAUX SPECIAUX (173.03) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
VIGIER TRAVAUX SPECIAUX

Positioning of VIGIER TRAVAUX SPECIAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 165 983€ to 1 929 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
165k€ 493k€ 1929k€
493 388 € Range: 165 983€ - 1 929 331€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare VIGIER TRAVAUX SPECIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about VIGIER TRAVAUX SPECIAUX

What is the revenue of VIGIER TRAVAUX SPECIAUX ?

The revenue of VIGIER TRAVAUX SPECIAUX in 2020 is 1.4 M€.

Is VIGIER TRAVAUX SPECIAUX profitable?

Yes, VIGIER TRAVAUX SPECIAUX generated a net profit of 183 k€ in 2025.

Where is the headquarters of VIGIER TRAVAUX SPECIAUX ?

The headquarters of VIGIER TRAVAUX SPECIAUX is located in THIVIERS (24800), in the department Dordogne.

Where to find the tax return of VIGIER TRAVAUX SPECIAUX ?

The tax return of VIGIER TRAVAUX SPECIAUX 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 VIGIER TRAVAUX SPECIAUX operate?

VIGIER TRAVAUX SPECIAUX 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.