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VIGOUROUX TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

VIGOUROUX TRAVAUX AGRICOLES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERIGNAC (46700), this company of category PME shows in 2016 a revenue of 56 k€. 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 - VIGOUROUX TRAVAUX AGRICOLES (SIREN 791503303)
Indicator 2018 2016
Revenue N/C 56 239 €
Net income 0 € -3 417 €
EBITDA N/C 22 443 €
Net margin N/C -6.1%

Revenue and income statement

In 2018, VIGOUROUX TRAVAUX AGRICOLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 681%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

680.988%

Financial autonomy (2018) ?
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

80.006%

Asset age ratio (2018) ?
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

28.8%

Solvency indicators evolution
VIGOUROUX TRAVAUX AGRICOLES

Sector positioning

Debt ratio
680.99 2018
2016
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average +52 pts over 2 years

In 2018, the debt ratio of VIGOUROUX TRAVAUX AGRICOLES (680.99) 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
80.01% 2018
2016
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Excellent

In 2018, the financial autonomy of VIGOUROUX TRAVAUX AGRICOLES (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.3 years 2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Good

In 2016, the repayment capacity of VIGOUROUX TRAVAUX AGRICOLES (1.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

74.143

Liquidity indicators evolution
VIGOUROUX TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
74.14 2018
2016
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Watch

In 2018, the liquidity ratio of VIGOUROUX TRAVAUX AGRICOLES (74.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.99x 2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Good

In 2016, the interest coverage of VIGOUROUX TRAVAUX AGRICOLES (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
VIGOUROUX TRAVAUX AGRICOLES

Positioning of VIGOUROUX TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare VIGOUROUX TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about VIGOUROUX TRAVAUX AGRICOLES

What is the revenue of VIGOUROUX TRAVAUX AGRICOLES ?

The revenue of VIGOUROUX TRAVAUX AGRICOLES in 2016 is 56 k€.

Is VIGOUROUX TRAVAUX AGRICOLES profitable?

VIGOUROUX TRAVAUX AGRICOLES recorded a net loss in 2016.

Where is the headquarters of VIGOUROUX TRAVAUX AGRICOLES ?

The headquarters of VIGOUROUX TRAVAUX AGRICOLES is located in SERIGNAC (46700), in the department Lot.

Where to find the tax return of VIGOUROUX TRAVAUX AGRICOLES ?

The tax return of VIGOUROUX TRAVAUX AGRICOLES 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 VIGOUROUX TRAVAUX AGRICOLES operate?

VIGOUROUX TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.