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 2026-04-18

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

In 2016, SOCIETE C.I.F. VENDOME generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

Debt ratio
0.32 2016
2014
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Good -49 pts over 2 years

In 2016, the debt ratio of SOCIETE C.I.F. VENDOME (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.19% 2016
2014
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average

In 2016, the financial autonomy of SOCIETE C.I.F. VENDOME (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
-2.19 years 2014
2014
Q1: -0.23 years
Med: 0.0 years
Q3: 0.61 years
Excellent

In 2014, the repayment capacity of SOCIETE C.I.F. VENDOME (-2.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Liquidity ratio
141.76 2016
2014
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Average

In 2016, the liquidity ratio of SOCIETE C.I.F. VENDOME (141.76) 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.

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

In 2014, the interest coverage of SOCIETE C.I.F. VENDOME (-4.5x) 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 (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.