VIGILEX : revenue, balance sheet and financial ratios

VIGILEX is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in VANVES (92170), this company of category PME shows in 2017 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIGILEX (SIREN 491325825)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 347 288 € 2 675 241 €
Net income -44 125 € -29 688 € -26 344 € 16 499 € 21 932 € 45 193 € 61 467 €
EBITDA N/C N/C N/C N/C N/C 14 505 € 90 759 €
Net margin N/C N/C N/C N/C N/C 1.9% 2.3%

Revenue and income statement

In 2022, VIGILEX records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 125 €

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 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.963%

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

33.788%

Asset age ratio (2022) ?
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

16.2%

Solvency indicators evolution
VIGILEX

Sector positioning

Debt ratio
25.96 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +10 pts over 3 years

In 2022, the debt ratio of VIGILEX (25.96) 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
33.79% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Good

In 2022, the financial autonomy of VIGILEX (33.8%) 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 170.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.684

Liquidity indicators evolution
VIGILEX

Sector positioning

Liquidity ratio
170.68 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good -7 pts over 3 years

In 2022, the liquidity ratio of VIGILEX (170.68) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
VIGILEX

Positioning of VIGILEX in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare VIGILEX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about VIGILEX

What is the revenue of VIGILEX ?

The revenue of VIGILEX in 2017 is 2.3 M€.

Is VIGILEX profitable?

VIGILEX recorded a net loss in 2022.

Where is the headquarters of VIGILEX ?

The headquarters of VIGILEX is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of VIGILEX ?

The tax return of VIGILEX 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 VIGILEX operate?

VIGILEX operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.