SIREN : 839614757
VINCENDEAU FRERES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PROUANT (85110), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 370 000 € | 280 000 € | 228 000 € |
| Net income | 743 848 € | 444 637 € | 35 162 € |
| EBITDA | 43 812 € | 43 303 € | 30 389 € |
| Net margin | 201.0% | 158.8% | 15.4% |
In 2024, VINCENDEAU FRERES achieves revenue of 370 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2023, growth of +32% (280 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +1%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 201.0% of revenue. This profit can be retained or distributed to shareholders.
370 000 €
370 000 €
43 812 €
41 811 €
743 848 €
11.8%
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 78%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 201.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.036%
78.352%
201.04%
4.597
In 2024, the debt ratio of VINCENDEAU FRERES (26.04) 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 2024, the financial autonomy of VINCENDEAU FRERES (78.3%) 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 2024, the repayment capacity of VINCENDEAU FRERES (4.60) 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 414.71. 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 229.7x. Operating income very largely covers interest expenses: high safety margin.
414.709
229.745
In 2024, the liquidity ratio of VINCENDEAU FRERES (414.71) 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 2024, the interest coverage of VINCENDEAU FRERES (229.8x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 457 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
469 907 €
22 j
44 j
0 j
457 j
Based on 103 transactions of similar company sales in 2024, the value of VINCENDEAU FRERES is estimated at 1 566 620 € (range 524 634€ - 4 075 762€). With an EBITDA of 43 812€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINCENDEAU FRERES in 2024 is 370 k€.
Yes, VINCENDEAU FRERES generated a net profit of 744 k€ in 2024.
The headquarters of VINCENDEAU FRERES is located in SAINT-PROUANT (85110), in the department Vendee.
The tax return of VINCENDEAU FRERES 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 FRERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.