SIREN : 672003407
SOC VESUVIO ECOLES is a French company founded 59 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 792 € | 120 792 € | 36 792 € | 36 792 € | 36 794 € | 39 858 € | 57 482 € | 85 771 € | 90 245 € |
| Net income | 95 883 € | 89 623 € | 64 891 € | 67 499 € | 66 606 € | 89 689 € | 12 221 € | -10 874 € | -326 € |
| EBITDA | 74 561 € | 75 321 € | -19 003 € | -18 400 € | -17 347 € | -1 310 € | -32 059 € | -13 818 € | 2 826 € |
| Net margin | 79.4% | 74.2% | 176.4% | 183.5% | 181.0% | 225.0% | 21.3% | -12.7% | -0.4% |
In 2024, SOC VESUVIO ECOLES achieves revenue of 121 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 121 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 75 k€, representing 61.7% 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. 79.4% of revenue. This profit can be retained or distributed to shareholders.
120 792 €
120 792 €
74 561 €
74 563 €
95 883 €
61.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.4% 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%
99.463%
79.379%
0.0
In 2024, the debt ratio of SOC VESUVIO ECOLES (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.
In 2024, the financial autonomy of SOC VESUVIO ECOLES (99.5%) 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.
In 2024, the repayment capacity of SOC VESUVIO ECOLES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13041.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13041.03
0.0
In 2024, the liquidity ratio of SOC VESUVIO ECOLES (13041.03) 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.
In 2024, the interest coverage of SOC VESUVIO ECOLES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 706 days of revenue, i.e. 237 k€ to permanently finance. Over 2014-2024, WCR increased by +425%, requiring additional financing.
236 745 €
0 j
16 j
0 j
706 j
Based on 169 transactions of similar company sales in 2024, the value of SOC VESUVIO ECOLES is estimated at 368 670 € (range 105 721€ - 664 214€). With an EBITDA of 74 561€, 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 SOC VESUVIO ECOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOC VESUVIO ECOLES in 2024 is 121 k€.
Yes, SOC VESUVIO ECOLES generated a net profit of 96 k€ in 2024.
The headquarters of SOC VESUVIO ECOLES is located in PARIS (75005), in the department Paris.
The tax return of SOC VESUVIO ECOLES 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).
SOC VESUVIO ECOLES 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.