SIREN : 982693574
VINCENT DESIGN OFFICE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in THIONVILLE (57100), this company of category PME shows in 2025 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 220 000 € | 180 000 € |
| Net income | 31 811 € | 4 163 € |
| EBITDA | 37 543 € | 4 780 € |
| Net margin | 14.5% | 2.3% |
In 2025, VINCENT DESIGN OFFICE achieves revenue of 220 k€. Vs 2024, growth of +22% (180 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 38 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
37 543 €
37 542 €
31 811 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.116%
0.106%
14.46%
0.0
In 2025, the debt ratio of VINCENT DESIGN OFFICE (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VINCENT DESIGN OFFICE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VINCENT DESIGN OFFICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.166
0.0
In 2025, the liquidity ratio of VINCENT DESIGN OFFICE (112.17) 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.
In 2025, the interest coverage of VINCENT DESIGN OFFICE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 443 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash.
-11 889 €
443 j
133 j
0 j
-19 j
Based on 54 transactions of similar company sales
in 2025,
the value of VINCENT DESIGN OFFICE is estimated at
79 309 €
(range 33 727€ - 130 832€).
With an EBITDA of 37 543€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DESIGN OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINCENT DESIGN OFFICE in 2025 is 220 k€.
Yes, VINCENT DESIGN OFFICE generated a net profit of 32 k€ in 2025.
The headquarters of VINCENT DESIGN OFFICE is located in THIONVILLE (57100), in the department Moselle.
The tax return of VINCENT DESIGN OFFICE 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 DESIGN OFFICE 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.