SIREN : 481208726
FINANCIERE DE VENDEE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 15 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 15 000 € | 30 000 € | 15 000 € | 30 000 € | 30 000 € | 35 000 € | 30 000 € |
| Nettoergebnis | 523 111 € | 441 664 € | 15 804 293 € | 103 617 € | 2 788 295 € | 143 348 € | 290 486 € | 2 371 841 € |
| EBITDA | -18 040 € | -71 722 € | -118 413 € | -103 973 € | -85 114 € | -148 087 € | -74 177 € | -18 426 € |
| Nettomarge | N/C | 2944.4% | 52681.0% | 690.8% | 9294.3% | 477.8% | 830.0% | 7906.1% |
In 2023, FINANCIERE DE VENDEE generates positive net income of 523 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2.4 M€ -> 523 k€.
-18 040 €
-1 899 €
523 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8.241%
92.228%
7.648
87.0%
In 2023, the debt ratio of FINANCIERE DE VENDEE (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE DE VENDEE (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FINANCIERE DE VENDEE (7.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7264.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7264.797
-1175.909
In 2023, the liquidity ratio of FINANCIERE DE VENDEE (7264.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FINANCIERE DE VENDEE (-1175.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE DE VENDEE is estimated at
3 346 111 €
(range 1 438 709€ - 6 262 103€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FINANCIERE DE VENDEE with other companies in the same sector:
The revenue of FINANCIERE DE VENDEE in 2022 is 15 k€.
Yes, FINANCIERE DE VENDEE generated a net profit of 523 k€ in 2023.
The headquarters of FINANCIERE DE VENDEE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FINANCIERE DE VENDEE 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).
FINANCIERE DE VENDEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.