SIREN : 811743335
VIGOT.D is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in BREHAL (50290), this company of category PME shows in 2025 a revenue of 2.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 946 885 € | 2 825 945 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 237 633 € | 95 557 € | 150 164 € | 189 198 € | 136 838 € | 65 870 € | 72 465 € | 102 739 € | 193 409 € | 80 608 € |
| EBITDA | 380 044 € | 176 207 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.1% | 3.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VIGOT.D achieves revenue of 2.9 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024: +4%. After deducting consumption (923 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 946 885 €
2 023 613 €
380 044 €
293 393 €
237 633 €
12.9%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.748%
46.561%
10.654%
1.876
41.9%
In 2025, the debt ratio of VIGOT.D (64.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VIGOT.D (46.6%) 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 2025, the repayment capacity of VIGOT.D (1.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
288.263
2.172
In 2025, the liquidity ratio of VIGOT.D (288.26) 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.
In 2025, the interest coverage of VIGOT.D (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 406 k€ to permanently finance.
405 639 €
61 j
37 j
13 j
50 j
Based on 113 transactions of similar company sales (all years), the value of VIGOT.D is estimated at 692 843 € (range 330 693€ - 1 138 198€). With an EBITDA of 380 044€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 VIGOT.D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VIGOT.D in 2025 is 2.9 M€.
Yes, VIGOT.D generated a net profit of 238 k€ in 2025.
The headquarters of VIGOT.D is located in BREHAL (50290), in the department Manche.
The tax return of VIGOT.D 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).
VIGOT.D operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.