VIGNOLO FERES : revenue, balance sheet and financial ratios

VIGNOLO FERES is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in VIC-EN-BIGORRE (65500), this company of category PME shows in 2022 a revenue of 1.3 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 - VIGNOLO FERES (SIREN 414061077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 292 175 € N/C N/C N/C 1 056 068 € 957 913 € 940 704 €
Net income 57 737 € 88 895 € 64 654 € 109 748 € 63 668 € -30 947 € 25 592 € -2 123 € 24 743 €
EBITDA N/C N/C 78 821 € N/C N/C N/C 31 677 € -15 208 € -47 642 €
Net margin N/C N/C 5.0% N/C N/C N/C 2.4% -0.2% 2.6%

Revenue and income statement

In 2024, VIGNOLO FERES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 737 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.42%

Financial autonomy (2024) ?
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

55.933%

Asset age ratio (2024) ?
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

29.2%

Solvency indicators evolution
VIGNOLO FERES

Sector positioning

Debt ratio
40.42 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average -16 pts over 3 years

In 2024, the debt ratio of VIGNOLO FERES (40.42) 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
55.93% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good +17 pts over 3 years

In 2024, the financial autonomy of VIGNOLO FERES (55.9%) 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.

Repayment capacity
4.73 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of VIGNOLO FERES (4.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.962

Liquidity indicators evolution
VIGNOLO FERES

Sector positioning

Liquidity ratio
324.96 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good

In 2024, the liquidity ratio of VIGNOLO FERES (324.96) 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.

Interest coverage
4.01x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent

In 2022, the interest coverage of VIGNOLO FERES (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VIGNOLO FERES

Positioning of VIGNOLO FERES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 962€ to 234 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
57k€ 120k€ 234k€
120 791 € Range: 57 962€ - 234 323€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 charpente)

Compare VIGNOLO FERES with other companies in the same sector:

Frequently asked questions about VIGNOLO FERES

What is the revenue of VIGNOLO FERES ?

The revenue of VIGNOLO FERES in 2022 is 1.3 M€.

Is VIGNOLO FERES profitable?

Yes, VIGNOLO FERES generated a net profit of 58 k€ in 2024.

Where is the headquarters of VIGNOLO FERES ?

The headquarters of VIGNOLO FERES is located in VIC-EN-BIGORRE (65500), in the department Hautes-Pyrenees.

Where to find the tax return of VIGNOLO FERES ?

The tax return of VIGNOLO FERES 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 VIGNOLO FERES operate?

VIGNOLO FERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.