GROUPE VOCATION SERVICE PUBLIC : revenue, balance sheet and financial ratios

GROUPE VOCATION SERVICE PUBLIC is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2016 a revenue of 239 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 - GROUPE VOCATION SERVICE PUBLIC (SIREN 507936169)
Indicator 2019 2016 2015
Revenue N/C 239 323 € 288 242 €
Net income -14 008 € 2 594 € 347 €
EBITDA N/C 6 800 € 11 673 €
Net margin N/C 1.1% 0.1%

Revenue and income statement

In 2019, GROUPE VOCATION SERVICE PUBLIC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 008 €

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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 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.123%

Financial autonomy (2019) ?
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

73.551%

Asset age ratio (2019) ?
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

34.6%

Solvency indicators evolution
GROUPE VOCATION SERVICE PUBLIC

Sector positioning

Debt ratio
4.12 2019
2015
2016
2019
Q1: 0.0
Med: 0.4
Q3: 21.45
Average +29 pts over 3 years

In 2019, the debt ratio of GROUPE VOCATION SERVICE P... (4.12) 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
73.55% 2019
2015
2016
2019
Q1: 1.58%
Med: 27.72%
Q3: 58.33%
Excellent +15 pts over 3 years

In 2019, the financial autonomy of GROUPE VOCATION SERVICE P... (73.5%) 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.

Repayment capacity
0.85 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average +25 pts over 2 years

In 2016, the repayment capacity of GROUPE VOCATION SERVICE P... (0.85) 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 421.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

421.851

Liquidity indicators evolution
GROUPE VOCATION SERVICE PUBLIC

Sector positioning

Liquidity ratio
421.85 2019
2015
2016
2019
Q1: 111.71
Med: 182.94
Q3: 333.46
Excellent +26 pts over 3 years

In 2019, the liquidity ratio of GROUPE VOCATION SERVICE P... (421.85) 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.

Interest coverage
12.69x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2016, the interest coverage of GROUPE VOCATION SERVICE P... (12.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
GROUPE VOCATION SERVICE PUBLIC

Positioning of GROUPE VOCATION SERVICE PUBLIC in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare GROUPE VOCATION SERVICE PUBLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about GROUPE VOCATION SERVICE PUBLIC

What is the revenue of GROUPE VOCATION SERVICE PUBLIC ?

The revenue of GROUPE VOCATION SERVICE PUBLIC in 2016 is 239 k€.

Is GROUPE VOCATION SERVICE PUBLIC profitable?

GROUPE VOCATION SERVICE PUBLIC recorded a net loss in 2019.

Where is the headquarters of GROUPE VOCATION SERVICE PUBLIC ?

The headquarters of GROUPE VOCATION SERVICE PUBLIC is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of GROUPE VOCATION SERVICE PUBLIC ?

The tax return of GROUPE VOCATION SERVICE PUBLIC 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 GROUPE VOCATION SERVICE PUBLIC operate?

GROUPE VOCATION SERVICE PUBLIC operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.