Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE C.I.F. VENDOME : revenue, balance sheet and financial ratios

SOCIETE C.I.F. VENDOME is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2014 a revenue of 104 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

Financial history - SOCIETE C.I.F. VENDOME (SIREN 352724397)
Indicator 2016 2014
Revenue N/C 103 955 €
Net income 58 497 € -33 372 €
EBITDA N/C -19 794 €
Net margin N/C -32.1%

Revenue and income statement

Im Jahr 2016 erzielt SOCIETE C.I.F. VENDOME ein positives Nettoergebnis von 58 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 497 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.323%

Financial autonomy (2016) ?
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

16.19%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
SOCIETE C.I.F. VENDOME

Sector positioning

Verschuldungsgrad
0.32 2016
2014
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Gut -49 pts over 2 years

Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von SOCIETE C.I.F. VENDOME (0.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
16.19% 2016
2014
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von SOCIETE C.I.F. VENDOME (16.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-2.19 ans 2014
2014
Q1: -0.23 ans
Med: 0.0 ans
Q3: 0.61 ans
Ausgezeichnet

Im Jahr 2014 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SOCIETE C.I.F. VENDOME (-2.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 141.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.765

Liquidity indicators evolution
SOCIETE C.I.F. VENDOME

Sector positioning

Liquiditätsquote
141.76 2016
2014
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Average

Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von SOCIETE C.I.F. VENDOME (141.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-4.47x 2014
2014
Q1: -0.42x
Med: 0.0x
Q3: 0.86x
Average

Im Jahr 2014 liegt unter dem Median der Branche das zinsdeckung von SOCIETE C.I.F. VENDOME (-4.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
SOCIETE C.I.F. VENDOME

Positioning of SOCIETE C.I.F. VENDOME in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of SOCIETE C.I.F. VENDOME is estimated at 140 047 € (range 58 315€ - 396 036€). 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.

Estimated enterprise value 2016
777 transactions
58k€ 140k€ 396k€
140 047 € Range: 58 315€ - 396 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 497 € × 2.4x = 140 047 €
Range: 58 316€ - 396 036€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare SOCIETE C.I.F. VENDOME with other companies in the same sector:

Frequently asked questions about SOCIETE C.I.F. VENDOME

What is the revenue of SOCIETE C.I.F. VENDOME ?

The revenue of SOCIETE C.I.F. VENDOME in 2014 is 104 k€.

Is SOCIETE C.I.F. VENDOME profitable?

Yes, SOCIETE C.I.F. VENDOME generated a net profit of 58 k€ in 2016.

Where is the headquarters of SOCIETE C.I.F. VENDOME ?

The headquarters of SOCIETE C.I.F. VENDOME is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE C.I.F. VENDOME ?

The tax return of SOCIETE C.I.F. VENDOME 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 SOCIETE C.I.F. VENDOME operate?

SOCIETE C.I.F. VENDOME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.