SIREN : 509361408
LA FINANCIERE DE VOUGLANS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in ORGELET (39270), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 538 € | 212 129 € | 208 312 € | 203 583 € | 167 753 € | 165 463 € | 107 656 € |
| Net income | -37 635 € | 1 052 165 € | 38 808 € | 139 327 € | 25 393 € | 2 310 € | 40 703 € |
| EBITDA | -151 521 € | -2 369 € | -16 798 € | 12 936 € | 2 477 € | -10 855 € | -19 095 € |
| Net margin | -575.6% | 496.0% | 18.6% | 68.4% | 15.1% | 1.4% | 37.8% |
In 2024, LA FINANCIERE DE VOUGLANS achieves revenue of 7 k€. Revenue is declining over the period 2018-2024 (CAGR: -37.3%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -152 k€, representing -2317.5% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -6296%, reducing margin by 2316.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-575.6% of revenue), which will impact equity.
6 538 €
6 538 €
-151 521 €
-163 592 €
-37 635 €
-2317.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.589%
86.392%
-542.888%
-4.136
73.0%
In 2024, the debt ratio of LA FINANCIERE DE VOUGLANS (13.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FINANCIERE DE VOUGLANS (86.4%) 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 2024, the repayment capacity of LA FINANCIERE DE VOUGLANS (-4.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4971.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4971.882
-0.003
In 2024, the liquidity ratio of LA FINANCIERE DE VOUGLANS (4971.88) 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 2024, the interest coverage of LA FINANCIERE DE VOUGLANS (-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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8268 days of revenue, i.e. 150 k€ to permanently finance. Over 2018-2024, WCR increased by +97%, requiring additional financing.
150 164 €
146 j
53 j
0 j
8268 j
Based on 103 transactions of similar company sales in 2024, the value of LA FINANCIERE DE VOUGLANS is estimated at 2 468 € (range 1 176€ - 4 986€). 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.
Only this financial indicator is available for this company.
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 LA FINANCIERE DE VOUGLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA FINANCIERE DE VOUGLANS in 2024 is 7 k€.
LA FINANCIERE DE VOUGLANS recorded a net loss in 2024.
The headquarters of LA FINANCIERE DE VOUGLANS is located in ORGELET (39270), in the department Jura.
The tax return of LA FINANCIERE DE VOUGLANS 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).
LA FINANCIERE DE VOUGLANS 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.