SIREN : 437793508
VINCENDEAU AGENCEMENT is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIX (85770), this company of category PME shows in 2025 a revenue of 1.1 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 |
|---|---|---|---|---|---|
| Revenue | 1 121 646 € | 977 072 € | 848 410 € | N/C | N/C |
| Net income | 37 708 € | 13 873 € | 53 252 € | 40 380 € | 70 747 € |
| EBITDA | 66 963 € | 21 294 € | 22 220 € | N/C | N/C |
| Net margin | 3.4% | 1.4% | 6.3% | N/C | N/C |
In 2025, VINCENDEAU AGENCEMENT achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2024, growth of +15% (977 k€ -> 1.1 M€). After deducting consumption (497 k€), gross margin stands at 625 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 121 646 €
624 686 €
66 963 €
18 667 €
37 708 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.826%
48.481%
6.239%
1.941
48.9%
In 2025, the debt ratio of VINCENDEAU AGENCEMENT (43.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VINCENDEAU AGENCEMENT (48.5%) 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.
In 2025, the repayment capacity of VINCENDEAU AGENCEMENT (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.33. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
198.33
6.492
In 2025, the liquidity ratio of VINCENDEAU AGENCEMENT (198.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VINCENDEAU AGENCEMENT (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 68 k€ to permanently finance.
67 714 €
24 j
44 j
18 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 71 461€ to 247 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VINCENDEAU AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of VINCENDEAU AGENCEMENT in 2025 is 1.1 M€.
Yes, VINCENDEAU AGENCEMENT generated a net profit of 38 k€ in 2025.
The headquarters of VINCENDEAU AGENCEMENT is located in VIX (85770), in the department Vendee.
The tax return of VINCENDEAU AGENCEMENT 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).
VINCENDEAU AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.