SIREN : 538670522
PHILIPPE VANCON ET ASSOCIES is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in BEAUNE (21200), this company of category PME shows in 2018 a revenue of 206 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 206 442 € | 210 671 € | N/C |
| Net income | 28 572 € | 21 016 € | 2 915 € |
| EBITDA | 55 830 € | 46 770 € | N/C |
| Net margin | 13.8% | 10.0% | N/C |
In 2018, PHILIPPE VANCON ET ASSOCIES achieves revenue of 206 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 206 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 56 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
206 442 €
206 442 €
55 830 €
46 818 €
28 572 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
219.384%
26.914%
20.831%
8.066
40.8%
In 2018, the debt ratio of PHILIPPE VANCON ET ASSOCIES (219.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PHILIPPE VANCON ET ASSOCIES (26.9%) 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 2018, the repayment capacity of PHILIPPE VANCON ET ASSOCIES (8.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.73. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
213.727
14.646
In 2018, the liquidity ratio of PHILIPPE VANCON ET ASSOCIES (213.73) 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 2018, the interest coverage of PHILIPPE VANCON ET ASSOCIES (14.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 205 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 130 days of revenue, i.e. 75 k€ to permanently finance.
74 724 €
232 j
27 j
0 j
130 j
Based on 70 transactions of similar company sales
in 2018,
the value of PHILIPPE VANCON ET ASSOCIES is estimated at
251 196 €
(range 136 181€ - 437 103€).
With an EBITDA of 55 830€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PHILIPPE VANCON ET ASSOCIES with other companies in the same sector:
The revenue of PHILIPPE VANCON ET ASSOCIES in 2018 is 206 k€.
Yes, PHILIPPE VANCON ET ASSOCIES generated a net profit of 29 k€ in 2018.
The headquarters of PHILIPPE VANCON ET ASSOCIES is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of PHILIPPE VANCON ET ASSOCIES 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).
PHILIPPE VANCON ET ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.