SIREN : 831131818
VK.ENSEIGNE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2022 a revenue of 383 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 383 081 € | 123 969 € |
| Net income | 5 251 € | -12 171 € |
| EBITDA | 81 675 € | 4 070 € |
| Net margin | 1.4% | -9.8% |
In 2022, VK.ENSEIGNE achieves revenue of 383 k€. Vs 2019, growth of +209% (124 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 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 82 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
383 081 €
383 081 €
81 675 €
62 836 €
5 251 €
21.3%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
36.616%
1.629%
0.0
4.7%
In 2022, the debt ratio of VK.ENSEIGNE (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.
In 2022, the financial autonomy of VK.ENSEIGNE (36.6%) 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 2022, the repayment capacity of VK.ENSEIGNE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.501
0.011
In 2022, the liquidity ratio of VK.ENSEIGNE (155.50) 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 2022, the interest coverage of VK.ENSEIGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 65 k€ to permanently finance.
64 898 €
94 j
54 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 70 753€ to 240 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 VK.ENSEIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VK.ENSEIGNE in 2022 is 383 k€.
Yes, VK.ENSEIGNE generated a net profit of 5 k€ in 2022.
The headquarters of VK.ENSEIGNE is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of VK.ENSEIGNE 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).
VK.ENSEIGNE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.