SIREN : 321436479
SNC DE LA VESVROISE is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 346 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 852 € | 304 175 € | 158 934 € | 319 879 € | 356 135 € | 268 980 € | 282 251 € | 357 632 € | 287 543 € |
| Net income | 95 701 € | 65 535 € | 80 173 € | 80 136 € | 103 181 € | 108 304 € | 119 738 € | 106 661 € | 93 079 € |
| EBITDA | 282 280 € | 242 490 € | 238 868 € | 252 336 € | 242 573 € | 217 175 € | 206 749 € | 199 984 € | 190 518 € |
| Net margin | 27.7% | 21.5% | 50.4% | 25.1% | 29.0% | 40.3% | 42.4% | 29.8% | 32.4% |
In 2024, SNC DE LA VESVROISE achieves revenue of 346 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +14% (304 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 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 282 k€, representing 81.6% 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 96 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
345 852 €
345 852 €
282 280 €
129 275 €
95 701 €
81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.94%
46.168%
75.362%
2.431
22.9%
In 2024, the debt ratio of SNC DE LA VESVROISE (114.94) 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 2024, the financial autonomy of SNC DE LA VESVROISE (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC DE LA VESVROISE (2.43) 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 295.31. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
295.305
9.419
In 2024, the liquidity ratio of SNC DE LA VESVROISE (295.31) 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 2024, the interest coverage of SNC DE LA VESVROISE (9.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-86 days): operations structurally generate cash.
-82 171 €
25 j
37 j
0 j
-86 j
Based on 169 transactions of similar company sales in 2024, the value of SNC DE LA VESVROISE is estimated at 1 004 479 € (range 280 410€ - 1 803 398€). With an EBITDA of 282 280€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC DE LA VESVROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DE LA VESVROISE in 2024 is 346 k€.
Yes, SNC DE LA VESVROISE generated a net profit of 96 k€ in 2024.
The headquarters of SNC DE LA VESVROISE is located in PARIS (75008), in the department Paris.
The tax return of SNC DE LA VESVROISE 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).
SNC DE LA VESVROISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.