SIREN : 392165742
VINCENT is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in TREUZY-LEVELAY (77710), this company of category PME shows in 2024 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 158 037 € | 190 766 € | 205 112 € | 244 445 € | 223 480 € | 223 621 € |
| Net income | -5 840 € | 4 531 € | 17 586 € | 27 781 € | 4 582 € | 8 451 € |
| EBITDA | 3 838 € | 11 104 € | 37 718 € | 44 973 € | 15 203 € | 31 377 € |
| Net margin | -3.7% | 2.4% | 8.6% | 11.4% | 2.1% | 3.8% |
In 2024, VINCENT achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -17% vs 2023. After deducting consumption (2 k€), gross margin stands at 156 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -65%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.7% of revenue), which will impact equity.
158 037 €
155 568 €
3 838 €
-5 730 €
-5 840 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.754%
69.486%
2.359%
7.403
14.5%
In 2024, the debt ratio of VINCENT (16.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VINCENT (69.5%) 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.
In 2024, the repayment capacity of VINCENT (7.40) 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 408.19. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
408.195
30.406
In 2024, the liquidity ratio of VINCENT (408.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VINCENT (30.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
18 647 €
80 j
41 j
12 j
42 j
Based on 125 transactions of similar company sales (all years), the value of VINCENT is estimated at 27 535 € (range 12 882€ - 41 820€). With an EBITDA of 3 838€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VINCENT in 2024 is 158 k€.
VINCENT recorded a net loss in 2024.
The headquarters of VINCENT is located in TREUZY-LEVELAY (77710), in the department Seine-et-Marne.
The tax return of VINCENT 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).
VINCENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.