Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-25 (16 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT VEDELIN : revenue, balance sheet and financial ratios
LE PETIT VEDELIN is a French company
founded 16 years ago,
specialized in the sector Supports juridiques de programmes.
Based in NIMES (30900),
this company of category PME
shows in 2023 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT VEDELIN (SIREN 514698489)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
1 113 655 €
1 405 577 €
297 653 €
317 482 €
202 241 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LE PETIT VEDELIN generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 202 k€ -> 1.1 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 113 655 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.271%
Financial autonomy (2023)
?
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
48.886%
Solvency indicators evolution LE PETIT VEDELIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
2254.299
774.899
320.012
4.115
5.271
Financial autonomy
3.707
7.537
15.077
34.835
48.886
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.272023
2020
2021
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average-24 pts over 3 years
In 2023, the debt ratio of LE PETIT VEDELIN (5.27) 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
48.89%2023
2020
2021
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of LE PETIT VEDELIN (48.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
246.382
Liquidity indicators evolution LE PETIT VEDELIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
785.353
293.643
358.211
169.226
246.382
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
246.382023
2020
2021
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average-10 pts over 3 years
In 2023, the liquidity ratio of LE PETIT VEDELIN (246.38) 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.
Positioning of LE PETIT VEDELIN in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LE PETIT VEDELIN is estimated at
2 615 424 €
(range 812 455€ - 7 196 065€).
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.
Estimated enterprise value2023
80 tx
812k€2615k€7196k€
2 615 424 €Range: 812 455€ - 7 196 065€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 113 655 €
×
2.3x
=2 615 424 €
Range: 812 455€ - 7 196 066€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare LE PETIT VEDELIN with other companies in the same sector:
The revenue of LE PETIT VEDELIN is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT VEDELIN profitable?
Yes, LE PETIT VEDELIN generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of LE PETIT VEDELIN ?
The headquarters of LE PETIT VEDELIN is located in NIMES (30900), in the department Gard.
Where to find the tax return of LE PETIT VEDELIN ?
The tax return of LE PETIT VEDELIN 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 LE PETIT VEDELIN operate?
LE PETIT VEDELIN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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