SIREN : 807853155
VINCENTE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LESPIGNAN (34710), this company of category PME shows in 2023 a revenue of 14 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 570 € | 18 170 € | 23 200 € | 11 702 € | 13 002 € | 13 494 € | 16 977 € | 9 875 € |
| Net income | 903 € | 1 781 € | 5 537 € | 4 519 € | 2 734 € | 443 € | 3 337 € | -1 702 € |
| EBITDA | 1 456 € | 2 273 € | 6 185 € | 5 947 € | 3 621 € | 1 344 € | 5 870 € | 4 180 € |
| Net margin | 6.7% | 9.8% | 23.9% | 38.6% | 21.0% | 3.3% | 19.7% | -17.2% |
In 2023, VINCENTE achieves revenue of 14 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 14 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 1 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 903 €, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
13 570 €
13 570 €
1 456 €
1 102 €
903 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.984%
15.769%
7.657%
1.425
In 2023, the debt ratio of VINCENTE (18.98) 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 2023, the financial autonomy of VINCENTE (15.8%) 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 2023, the repayment capacity of VINCENTE (1.43) 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 871.97. 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 2.7x. Financial charges are adequately covered by operations.
871.972
2.747
In 2023, the liquidity ratio of VINCENTE (871.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VINCENTE (2.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 61 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 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 635 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2023, WCR increased by +180%, requiring additional financing.
23 932 €
64 j
3 j
329 j
635 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 135€ to 9 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 Services administratifs combinés de bureau
The revenue of VINCENTE in 2023 is 14 k€.
Yes, VINCENTE generated a net profit of 903€ in 2023.
The headquarters of VINCENTE is located in LESPIGNAN (34710), in the department Herault.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.