SIREN : 493356109
FINANCIERE VESSIERE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69005), this company of category PME shows in 2025 a revenue of 176 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 755 € | 189 983 € | 230 584 € | 229 779 € | 645 848 € | 241 003 € | 237 394 € | 203 774 € | 147 993 € |
| Net income | 109 607 € | 83 368 € | 891 604 € | 429 050 € | 455 240 € | 516 806 € | 409 674 € | 410 335 € | 302 692 € |
| EBITDA | 47 478 € | 41 672 € | 64 856 € | 95 377 € | -14 517 € | 83 163 € | 85 749 € | 74 465 € | 39 401 € |
| Net margin | 62.4% | 43.9% | 386.7% | 186.7% | 70.5% | 214.4% | 172.6% | 201.4% | 204.5% |
In 2025, FINANCIERE VESSIERE achieves revenue of 176 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 176 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 47 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 110 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
175 755 €
175 755 €
47 478 €
30 382 €
109 607 €
27.0%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.265%
98.849%
72.028%
0.097
51.5%
In 2025, the debt ratio of FINANCIERE VESSIERE (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE VESSIERE (98.8%) 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 2025, the repayment capacity of FINANCIERE VESSIERE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3036.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3036.914
0.0
In 2025, the liquidity ratio of FINANCIERE VESSIERE (3036.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FINANCIERE VESSIERE (0.0x) 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) 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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 621 days of revenue, i.e. 303 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
303 163 €
0 j
159 j
0 j
621 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 69 126€ to 670 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VESSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE VESSIERE in 2025 is 176 k€.
Yes, FINANCIERE VESSIERE generated a net profit of 110 k€ in 2025.
The headquarters of FINANCIERE VESSIERE is located in LYON (69005), in the department Rhone.
The tax return of FINANCIERE VESSIERE 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 VESSIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.