SIREN : 489236851
SCI VPEUSEBE is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2017 a revenue of 562 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 561 689 € | N/C |
| Net income | 333 821 € | 271 812 € |
| EBITDA | 507 600 € | N/C |
| Net margin | 59.4% | N/C |
In 2017, SCI VPEUSEBE achieves revenue of 562 k€. After deducting consumption (0 €), gross margin stands at 562 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 508 k€, representing 90.4% 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 334 k€, i.e. 59.4% of revenue. This profit can be retained or distributed to shareholders.
561 689 €
561 689 €
507 600 €
345 582 €
333 821 €
90.4%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 88.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
18.569%
88.276%
0.0
48.5%
In 2017, the debt ratio of SCI VPEUSEBE (0.00) 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 2017, the financial autonomy of SCI VPEUSEBE (18.6%) 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 2017, the repayment capacity of SCI VPEUSEBE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
0.344
2.317
In 2017, the liquidity ratio of SCI VPEUSEBE (0.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SCI VPEUSEBE (2.3x) 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. WCR is negative (-963 days): operations structurally generate cash.
-1 502 541 €
0 j
0 j
0 j
-963 j
Based on 103 transactions of similar company sales (all years), the value of SCI VPEUSEBE is estimated at 921 546 € (range 397 179€ - 1 988 213€). With an EBITDA of 507 600€, the sector multiple of 2.5x is applied. 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.
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This estimate is based on the analysis of 103 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 SCI VPEUSEBE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SCI VPEUSEBE in 2017 is 562 k€.
Yes, SCI VPEUSEBE generated a net profit of 334 k€ in 2017.
The headquarters of SCI VPEUSEBE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SCI VPEUSEBE 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).
SCI VPEUSEBE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.