SIREN : 432255594
VINCENTE is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 470 742 € | 2 484 149 € | 1 744 095 € | 1 574 241 € | 1 392 687 € | 1 203 600 € | 1 203 240 € | 728 118 € |
| Net income | 735 363 € | 689 575 € | 291 442 € | 321 258 € | 197 293 € | 51 349 € | 130 624 € | 172 461 € |
| EBITDA | 2 093 175 € | 2 259 370 € | 1 277 645 € | 1 140 435 € | 1 190 557 € | 954 062 € | 1 041 500 € | 603 972 € |
| Net margin | 29.8% | 27.8% | 16.7% | 20.4% | 14.2% | 4.3% | 10.9% | 23.7% |
In 2024, VINCENTE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 84.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -7%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
2 470 742 €
2 470 742 €
2 093 175 €
1 166 996 €
735 363 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
455.761%
16.788%
67.021%
7.226
60.7%
In 2024, the debt ratio of VINCENTE (455.76) 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 VINCENTE (16.8%) 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 VINCENTE (7.23) 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 310.74. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
310.737
9.62
In 2024, the liquidity ratio of VINCENTE (310.74) 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 VINCENTE (9.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 28 days of revenue, i.e. 190 k€ to permanently finance. Over 2017-2024, WCR increased by +118%, requiring additional financing.
190 395 €
81 j
93 j
0 j
28 j
Based on 80 transactions of similar company sales
(all years),
the value of VINCENTE is estimated at
1 602 877 €
(range 615 503€ - 4 654 190€).
With an EBITDA of 2 093 175€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VINCENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VINCENTE in 2024 is 2.5 M€.
Yes, VINCENTE generated a net profit of 735 k€ in 2024.
The headquarters of VINCENTE is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.
The tax return of VINCENTE 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).
VINCENTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.