SIREN : 890541337
LA FOLIE DE VOUGEOT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VOUGEOT (21640), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 19 272 € | 11 000 € | N/C | N/C |
| Net income | -158 473 € | -38 156 € | -20 988 € | -47 788 € |
| EBITDA | -86 028 € | -27 493 € | -17 248 € | -47 592 € |
| Net margin | -822.3% | -346.9% | N/C | N/C |
In 2024, LA FOLIE DE VOUGEOT achieves revenue of 19 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2023, growth of +75% (11 k€ -> 19 k€). After deducting consumption (2 k€), gross margin stands at 17 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -446.4% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -213%, reducing margin by 196.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 k€ (-822.3% of revenue), which will impact equity.
19 272 €
17 245 €
-86 028 €
-132 704 €
-158 473 €
-446.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.483%
0.596%
-580.095%
0.0
94.5%
In 2024, the debt ratio of LA FOLIE DE VOUGEOT (-2.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA FOLIE DE VOUGEOT (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FOLIE DE VOUGEOT (0.00) 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 4.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.718
-0.055
In 2024, the liquidity ratio of LA FOLIE DE VOUGEOT (4.72) 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 LA FOLIE DE VOUGEOT (-0.1x) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-23556 days): operations structurally generate cash.
-1 261 050 €
0 j
92 j
0 j
-23556 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FOLIE DE VOUGEOT is estimated at
5 866 €
(range 3 035€ - 16 335€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FOLIE DE VOUGEOT with other companies in the same sector:
The revenue of LA FOLIE DE VOUGEOT in 2024 is 19 k€.
LA FOLIE DE VOUGEOT recorded a net loss in 2024.
The headquarters of LA FOLIE DE VOUGEOT is located in VOUGEOT (21640), in the department Cote-d'Or.
The tax return of LA FOLIE DE VOUGEOT 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 FOLIE DE VOUGEOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.