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VINSONNEAU INVESTISSEMENT : revenue, balance sheet and financial ratios

VINSONNEAU INVESTISSEMENT is a French company founded 34 years ago, specialized in the sector Activité des économistes de la construction. Based in FOUSSIGNAC (16200), this company of category PME shows in 2016 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VINSONNEAU INVESTISSEMENT (SIREN 383361482)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 785 578 €
Net income 67 129 € 90 012 € 45 774 € 23 298 € 40 556 €
EBITDA N/C N/C N/C N/C 79 137 €
Net margin N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2020, VINSONNEAU INVESTISSEMENT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 41 k€ -> 67 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 129 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.332%

Financial autonomy (2020) ?
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

56.853%

Asset age ratio (2020) ?
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

21.8%

Solvency indicators evolution
VINSONNEAU INVESTISSEMENT

Sector positioning

Debt ratio
31.33 2020
2018
2019
2020
Q1: 0.2
Med: 16.62
Q3: 88.19
Average

In 2020, the debt ratio of VINSONNEAU INVESTISSEMENT (31.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.85% 2020
2018
2019
2020
Q1: 7.09%
Med: 29.87%
Q3: 59.28%
Good +7 pts over 3 years

In 2020, the financial autonomy of VINSONNEAU INVESTISSEMENT (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

330.332

Liquidity indicators evolution
VINSONNEAU INVESTISSEMENT

Sector positioning

Liquidity ratio
330.33 2020
2018
2019
2020
Q1: 137.91
Med: 229.81
Q3: 380.83
Good +15 pts over 3 years

In 2020, the liquidity ratio of VINSONNEAU INVESTISSEMENT (330.33) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
VINSONNEAU INVESTISSEMENT

Positioning of VINSONNEAU INVESTISSEMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VINSONNEAU INVESTISSEMENT is estimated at 325 813 € (range 65 600€ - 548 064€). 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 2020
98 tx
65k€ 325k€ 548k€
325 813 € Range: 65 600€ - 548 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 129 € × 4.9x = 325 814 €
Range: 65 600€ - 548 064€

Only this financial indicator is available for this company.

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 (Activité des économistes de la construction)

Compare VINSONNEAU INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about VINSONNEAU INVESTISSEMENT

What is the revenue of VINSONNEAU INVESTISSEMENT ?

The revenue of VINSONNEAU INVESTISSEMENT in 2016 is 786 k€.

Is VINSONNEAU INVESTISSEMENT profitable?

Yes, VINSONNEAU INVESTISSEMENT generated a net profit of 67 k€ in 2020.

Where is the headquarters of VINSONNEAU INVESTISSEMENT ?

The headquarters of VINSONNEAU INVESTISSEMENT is located in FOUSSIGNAC (16200), in the department Charente.

Where to find the tax return of VINSONNEAU INVESTISSEMENT ?

The tax return of VINSONNEAU INVESTISSEMENT 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 VINSONNEAU INVESTISSEMENT operate?

VINSONNEAU INVESTISSEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.