VINSON FRERES : revenue, balance sheet and financial ratios

VINSON FRERES is a French company founded 61 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2020 a revenue of 9.0 M€. 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

Financial history - VINSON FRERES (SIREN 436980395)
Indicator 2022 2020 2019 2016
Revenue N/C 9 009 428 € 8 506 276 € 8 255 316 €
Net income -696 971 € 196 073 € 223 430 € 262 157 €
EBITDA N/C 420 378 € 419 934 € 340 827 €
Net margin N/C 2.2% 2.6% 3.2%

Revenue and income statement

In 2022, VINSON FRERES records a net loss of 697 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-696 971 €

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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 325%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

324.683%

Financial autonomy (2022) ?
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

6.821%

Asset age ratio (2022) ?
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

17.0%

Solvency indicators evolution
VINSON FRERES

Sector positioning

Debt ratio
324.68 2022
2019
2020
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Watch

In 2022, the debt ratio of VINSON FRERES (324.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.82% 2022
2019
2020
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Watch

In 2022, the financial autonomy of VINSON FRERES (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
46.92 years 2020
2019
2020
Q1: 0.0 years
Med: 0.8 years
Q3: 3.64 years
Watch

In 2020, the repayment capacity of VINSON FRERES (46.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

113.334

Liquidity indicators evolution
VINSON FRERES

Sector positioning

Liquidity ratio
113.33 2022
2019
2020
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Watch

In 2022, the liquidity ratio of VINSON FRERES (113.33) 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.

Interest coverage
4.53x 2020
2019
2020
Q1: 0.0x
Med: 0.72x
Q3: 3.86x
Excellent

In 2020, the interest coverage of VINSON FRERES (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
VINSON FRERES

Positioning of VINSON FRERES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare VINSON FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about VINSON FRERES

What is the revenue of VINSON FRERES ?

The revenue of VINSON FRERES in 2020 is 9.0 M€.

Is VINSON FRERES profitable?

VINSON FRERES recorded a net loss in 2022.

Where is the headquarters of VINSON FRERES ?

The headquarters of VINSON FRERES is located in LIVRON-SUR-DROME (26250), in the department Drome.

Where to find the tax return of VINSON FRERES ?

The tax return of VINSON FRERES 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 VINSON FRERES operate?

VINSON FRERES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.