SIREN : 518945001
COMPAGNIE DU VERMONT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LATRESNE (33360), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 15 000 € |
| Net income | 59 875 € | 132 690 € | -232 077 € | -199 683 € | -249 300 € | 8 448 € |
| EBITDA | -24 680 € | -24 001 € | -51 741 € | -46 221 € | -96 735 € | -18 407 € |
| Net margin | 99.8% | 221.2% | -386.8% | -332.8% | -415.5% | 56.3% |
In 2024, COMPAGNIE DU VERMONT achieves revenue of 60 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -25 k€, representing -41.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 99.8% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-24 680 €
-16 707 €
59 875 €
-41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 191.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.268%
83.088%
190.995%
15.329
In 2024, the debt ratio of COMPAGNIE DU VERMONT (20.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPAGNIE DU VERMONT (83.1%) 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 2024, the repayment capacity of COMPAGNIE DU VERMONT (15.33) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-90.875
In 2024, the liquidity ratio of COMPAGNIE DU VERMONT (0.00) 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 2024, the interest coverage of COMPAGNIE DU VERMONT (-90.9x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-2497 days): operations structurally generate cash. Notable WCR improvement over the period (-1564%), freeing up cash.
-416 247 €
0 j
26 j
0 j
-2497 j
Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DU VERMONT is estimated at 241 308 € (range 84 668€ - 640 619€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 COMPAGNIE DU VERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE DU VERMONT in 2024 is 60 k€.
Yes, COMPAGNIE DU VERMONT generated a net profit of 60 k€ in 2024.
The headquarters of COMPAGNIE DU VERMONT is located in LATRESNE (33360), in the department Gironde.
The tax return of COMPAGNIE DU VERMONT 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).
COMPAGNIE DU VERMONT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.