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SARL ROMUALD VEDRINE : revenue, balance sheet and financial ratios

SARL ROMUALD VEDRINE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SAUVES-D AUVERGNE (63950), this company of category PME shows in 2024 a net income positive of 42 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

Financial history - SARL ROMUALD VEDRINE (SIREN 892709015)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 42 388 € 38 829 € 11 401 € 14 905 €
EBITDA -1 873 € -5 321 € -1 794 € -8 812 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL ROMUALD VEDRINE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 15 k€ -> 42 k€.

EBITDA (2024) ?
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

-1 873 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 873 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 388 €

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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 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.388%

Financial autonomy (2024) ?
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

16.239%

Repayment capacity (2024) ?
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

0.726

Solvency indicators evolution
SARL ROMUALD VEDRINE

Sector positioning

Debt ratio
19.39 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -5 pts over 3 years

In 2024, the debt ratio of SARL ROMUALD VEDRINE (19.39) 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
16.24% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average -8 pts over 3 years

In 2024, the financial autonomy of SARL ROMUALD VEDRINE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average -19 pts over 3 years

In 2024, the repayment capacity of SARL ROMUALD VEDRINE (0.73) 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.

Liquidity ratios

Interest coverage (2024) ?
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

-18.9

Liquidity indicators evolution
SARL ROMUALD VEDRINE

Sector positioning

Liquidity ratio
42022.86 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of SARL ROMUALD VEDRINE (42022.86) 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.

Interest coverage
-18.9x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average +9 pts over 3 years

In 2024, the interest coverage of SARL ROMUALD VEDRINE (-18.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SARL ROMUALD VEDRINE

Positioning of SARL ROMUALD VEDRINE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SARL ROMUALD VEDRINE is estimated at 313 300 € (range 88 954€ - 620 681€). 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 value 2024
62 tx
88k€ 313k€ 620k€
313 300 € Range: 88 954€ - 620 681€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 388 € × 7.4x = 313 301 €
Range: 88 954€ - 620 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare SARL ROMUALD VEDRINE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL ROMUALD VEDRINE

What is the revenue of SARL ROMUALD VEDRINE ?

The revenue of SARL ROMUALD VEDRINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROMUALD VEDRINE profitable?

Yes, SARL ROMUALD VEDRINE generated a net profit of 42 k€ in 2024.

Where is the headquarters of SARL ROMUALD VEDRINE ?

The headquarters of SARL ROMUALD VEDRINE is located in SAINT-SAUVES-D AUVERGNE (63950), in the department Puy-de-Dome.

Where to find the tax return of SARL ROMUALD VEDRINE ?

The tax return of SARL ROMUALD VEDRINE 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 SARL ROMUALD VEDRINE operate?

SARL ROMUALD VEDRINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.