VIGUIER : revenue, balance sheet and financial ratios
VIGUIER is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in COURBEVOIE (92400),
this company of category PME
shows in 2022 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VIGUIER records a net loss of 521 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-520 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.165%
Financial autonomy (2024)
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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
40.573%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.025
0.026
0.021
8.938
36.596
85.443
43.324
33.088
26.165
Financial autonomy
32.995
32.147
36.554
27.674
15.456
11.995
37.436
36.761
40.573
Repayment capacity
0.001
0.0
0.0
0.0
0.0
-1.437
2.47
None
None
Cash flow / Revenue
12.827%
12.346%
11.159%
6.022%
-44.558%
-7.553%
7.356%
None%
None%
Sector positioning
Debt ratio
26.162024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-5 pts over 3 years
In 2024, the debt ratio of VIGUIER (26.16) 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
40.57%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of VIGUIER (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.47 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of VIGUIER (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
99.653
Liquidity indicators evolution VIGUIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.082
105.1
116.618
97.684
84.713
84.514
95.78
105.684
99.653
Interest coverage
0.329
0.341
0.399
1.419
-1.837
-4.768
8.968
None
None
Sector positioning
Liquidity ratio
99.652024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch
In 2024, the liquidity ratio of VIGUIER (99.65) 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
8.97x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of VIGUIER (9.0x) 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)
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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)
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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)
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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)
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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 VIGUIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-210 449 €
1 181 426 €
3 357 387 €
3 297 426 €
1 140 925 €
1 403 666 €
1 491 725 €
0 €
0 €
Inventory turnover (days)
304
138
191
290
703
208
20
0
0
Customer payment term (days)
123
115
128
109
188
97
82
0
0
Supplier payment term (days)
139
153
163
210
248
248
291
0
0
Positioning of VIGUIER in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare VIGUIER with other companies in the same sector:
The headquarters of VIGUIER is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of VIGUIER ?
The tax return of VIGUIER 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 VIGUIER operate?
VIGUIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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