VINCENTZ INDUSTRIE : revenue, balance sheet and financial ratios

VINCENTZ INDUSTRIE is a French company founded 40 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SIERENTZ (68510), this company of category PME shows in 2023 a revenue of 4.3 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

Financial history - VINCENTZ INDUSTRIE (SIREN 333223311)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 304 866 € 4 004 150 € 2 736 274 € 2 708 096 € 4 191 606 € 2 033 525 € 926 733 € 1 170 515 €
Net income 150 760 € 89 968 € 42 148 € 29 765 € 138 514 € 89 074 € 37 369 € 16 339 €
EBITDA 273 443 € 101 259 € 80 770 € 38 559 € 235 631 € 187 993 € -33 410 € -49 002 €
Net margin 3.5% 2.2% 1.5% 1.1% 3.3% 4.4% 4.0% 1.4%

Revenue and income statement

In 2023, VINCENTZ INDUSTRIE achieves revenue of 4.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2022: +8%. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 304 866 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 185 396 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

273 443 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

167 078 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 760 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.959%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.572%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
VINCENTZ INDUSTRIE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Excellent -26 pts over 3 years

In 2023, the debt ratio of VINCENTZ INDUSTRIE (0.00) 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.

Financial autonomy
42.96% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good

In 2023, the financial autonomy of VINCENTZ INDUSTRIE (43.0%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Excellent -47 pts over 3 years

In 2023, the repayment capacity of VINCENTZ INDUSTRIE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.65. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.65

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.511

Liquidity indicators evolution
VINCENTZ INDUSTRIE

Sector positioning

Liquidity ratio
184.65 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Average -17 pts over 3 years

In 2023, the liquidity ratio of VINCENTZ INDUSTRIE (184.65) 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.

Interest coverage
1.51x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good

In 2023, the interest coverage of VINCENTZ INDUSTRIE (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 978 k€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

978 367 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

55 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
VINCENTZ INDUSTRIE

Positioning of VINCENTZ INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VINCENTZ INDUSTRIE is estimated at 449 464 € (range 205 740€ - 938 000€). With an EBITDA of 273 443€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2023
98 tx
205k€ 449k€ 938k€
449 464 € Range: 205 740€ - 938 000€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
273 443 € × 1.0x
Estimation 265 784 €
151 114€ - 838 829€
Revenue Multiple 30%
4 304 866 € × 0.18x
Estimation 776 742 €
337 528€ - 1 195 363€
Net Income Multiple 20%
150 760 € × 2.8x
Estimation 417 751 €
144 625€ - 799 885€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare VINCENTZ INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about VINCENTZ INDUSTRIE

What is the revenue of VINCENTZ INDUSTRIE ?

The revenue of VINCENTZ INDUSTRIE in 2023 is 4.3 M€.

Is VINCENTZ INDUSTRIE profitable?

Yes, VINCENTZ INDUSTRIE generated a net profit of 151 k€ in 2023.

Where is the headquarters of VINCENTZ INDUSTRIE ?

The headquarters of VINCENTZ INDUSTRIE is located in SIERENTZ (68510), in the department Haut-Rhin.

Where to find the tax return of VINCENTZ INDUSTRIE ?

The tax return of VINCENTZ INDUSTRIE 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).

In which sector does VINCENTZ INDUSTRIE operate?

VINCENTZ INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.