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EURL VASSEUR DAVID : revenue, balance sheet and financial ratios

EURL VASSEUR DAVID is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERICOURT (62680), this company of category PME shows in 2016 a revenue of 929 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 - EURL VASSEUR DAVID (SIREN 351507413)
Indicator 2018 2017 2016
Revenue N/C N/C 929 330 €
Net income 119 792 € 67 367 € 78 059 €
EBITDA N/C N/C 97 362 €
Net margin N/C N/C 8.4%

Revenue and income statement

In 2018, EURL VASSEUR DAVID generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 78 k€ -> 120 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 792 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.203%

Financial autonomy (2018) ?
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

28.299%

Asset age ratio (2018) ?
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

47.8%

Solvency indicators evolution
EURL VASSEUR DAVID

Sector positioning

Debt ratio
89.2 2018
2016
2017
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average

In 2018, the debt ratio of EURL VASSEUR DAVID (89.20) 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
28.3% 2018
2016
2017
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Average -10 pts over 3 years

In 2018, the financial autonomy of EURL VASSEUR DAVID (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.84 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Average

In 2016, the repayment capacity of EURL VASSEUR DAVID (1.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

201.676

Liquidity indicators evolution
EURL VASSEUR DAVID

Sector positioning

Liquidity ratio
201.68 2018
2016
2017
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Average -6 pts over 3 years

In 2018, the liquidity ratio of EURL VASSEUR DAVID (201.68) 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.

Interest coverage
0.84x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Good

In 2016, the interest coverage of EURL VASSEUR DAVID (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
EURL VASSEUR DAVID

Positioning of EURL VASSEUR DAVID in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of EURL VASSEUR DAVID is estimated at 662 113 € (range 225 507€ - 1 263 386€). 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.

Estimated enterprise value 2018
184 transactions
225k€ 662k€ 1263k€
662 113 € Range: 225 507€ - 1 263 386€
NAF 5 année 2018

Valuation method used

Net Income Multiple
119 792 € × 5.5x = 662 114 €
Range: 225 507€ - 1 263 386€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare EURL VASSEUR DAVID with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL VASSEUR DAVID

What is the revenue of EURL VASSEUR DAVID ?

The revenue of EURL VASSEUR DAVID in 2016 is 929 k€.

Is EURL VASSEUR DAVID profitable?

Yes, EURL VASSEUR DAVID generated a net profit of 120 k€ in 2018.

Where is the headquarters of EURL VASSEUR DAVID ?

The headquarters of EURL VASSEUR DAVID is located in MERICOURT (62680), in the department Pas-de-Calais.

Where to find the tax return of EURL VASSEUR DAVID ?

The tax return of EURL VASSEUR DAVID 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 EURL VASSEUR DAVID operate?

EURL VASSEUR DAVID operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.