LES VEDETTES PARIS TOUR EIFFEL : revenue, balance sheet and financial ratios

LES VEDETTES PARIS TOUR EIFFEL is a French company founded 66 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75007), this company of category GE shows in 2025 a revenue of 9.6 M€. 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 - LES VEDETTES PARIS TOUR EIFFEL (SIREN 602000770)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 566 314 € 10 200 333 € 10 768 000 € 9 964 511 € 10 015 053 € 9 686 802 € 10 084 519 € 10 575 588 € 12 351 218 €
Net income 4 266 786 € 4 917 978 € 5 364 073 € 3 859 179 € 3 552 210 € 2 894 128 € 1 991 892 € 3 197 816 € 4 855 802 €
EBITDA 8 899 594 € 9 361 772 € 9 606 745 € 9 346 042 € 9 615 974 € 8 973 316 € 9 245 863 € 10 416 715 € 12 102 031 €
Net margin 44.6% 48.2% 49.8% 38.7% 35.5% 29.9% 19.8% 30.2% 39.3%

Revenue and income statement

In 2025, LES VEDETTES PARIS TOUR EIFFEL achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 9.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 93.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 566 314 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 566 314 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 899 594 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 795 509 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 266 786 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

93.0%

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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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

88.032%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.47%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

20.7%

Solvency indicators evolution
LES VEDETTES PARIS TOUR EIFFEL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: -8.64
Med: 0.0
Q3: 55.4
Good -25 pts over 3 years

In 2025, the debt ratio of LES VEDETTES PARIS TOUR E... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.03% 2025
2023
2024
2025
Q1: -5.37%
Med: 26.38%
Q3: 81.96%
Excellent

In 2025, the financial autonomy of LES VEDETTES PARIS TOUR E... (88.0%) 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
0.0 years 2025
2023
2024
2025
Q1: -2.05 years
Med: 0.0 years
Q3: 3.64 years
Good

In 2025, the repayment capacity of LES VEDETTES PARIS TOUR E... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

609.722

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.013

Liquidity indicators evolution
LES VEDETTES PARIS TOUR EIFFEL

Sector positioning

Liquidity ratio
609.72 2025
2023
2024
2025
Q1: 113.59
Med: 492.33
Q3: 786.61
Good +31 pts over 3 years

In 2025, the liquidity ratio of LES VEDETTES PARIS TOUR E... (609.72) 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.

Interest coverage
0.01x 2025
2023
2024
2025
Q1: -10.2x
Med: 0.01x
Q3: 8.06x
Good

In 2025, the interest coverage of LES VEDETTES PARIS TOUR E... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2025, WCR increased by +123%, requiring additional financing.

Operating WCR (2025) ?
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

4 618 425 €

Customer credit (2025) ?
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

56 j

Supplier credit (2025) ?
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

126 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

174 j

WCR and payment terms evolution
LES VEDETTES PARIS TOUR EIFFEL

Positioning of LES VEDETTES PARIS TOUR EIFFEL in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of LES VEDETTES PARIS TOUR EIFFEL is estimated at 10 814 628 € (range 2 949 365€ - 24 094 349€). With an EBITDA of 8 899 594€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.

Estimated enterprise value 2025
100 transactions
2949k€ 10814k€ 24094k€
10 814 628 € Range: 2 949 365€ - 24 094 349€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 899 594 € × 1.6x
Estimation 13 997 456 €
1 762 092€ - 33 442 350€
Revenue Multiple 30%
9 566 314 € × 0.54x
Estimation 5 199 646 €
3 079 914€ - 8 019 210€
Net Income Multiple 20%
4 266 786 € × 2.6x
Estimation 11 280 035 €
5 721 727€ - 24 837 057€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare LES VEDETTES PARIS TOUR EIFFEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about LES VEDETTES PARIS TOUR EIFFEL

What is the revenue of LES VEDETTES PARIS TOUR EIFFEL ?

The revenue of LES VEDETTES PARIS TOUR EIFFEL in 2025 is 9.6 M€.

Is LES VEDETTES PARIS TOUR EIFFEL profitable?

Yes, LES VEDETTES PARIS TOUR EIFFEL generated a net profit of 4.3 M€ in 2025.

Where is the headquarters of LES VEDETTES PARIS TOUR EIFFEL ?

The headquarters of LES VEDETTES PARIS TOUR EIFFEL is located in PARIS (75007), in the department Paris.

Where to find the tax return of LES VEDETTES PARIS TOUR EIFFEL ?

The tax return of LES VEDETTES PARIS TOUR EIFFEL 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 LES VEDETTES PARIS TOUR EIFFEL operate?

LES VEDETTES PARIS TOUR EIFFEL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.