SIREN : 521830232
VRIGNAUD RENAUD is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2020 a revenue of 127 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 | 2025 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 126 904 € | 127 382 € | 100 521 € |
| Net income | 3 348 € | 4 630 € | 7 144 € | 8 899 € |
| EBITDA | N/C | 2 157 € | 8 212 € | 8 932 € |
| Net margin | N/C | 3.6% | 5.6% | 8.9% |
In 2025, VRIGNAUD RENAUD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 9 k€ -> 3 k€.
3 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
47.337%
30.985%
0.7%
In 2025, the debt ratio of VRIGNAUD RENAUD (47.34) 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.
In 2025, the financial autonomy of VRIGNAUD RENAUD (31.0%) 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 2020, the repayment capacity of VRIGNAUD RENAUD (19.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.772
In 2025, the liquidity ratio of VRIGNAUD RENAUD (168.77) 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 2020, the interest coverage of VRIGNAUD RENAUD (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 5 457€ to 23 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 VRIGNAUD RENAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of VRIGNAUD RENAUD in 2020 is 127 k€.
Yes, VRIGNAUD RENAUD generated a net profit of 3 k€ in 2025.
The headquarters of VRIGNAUD RENAUD is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of VRIGNAUD RENAUD 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).
VRIGNAUD RENAUD operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.