THOMAS VEYLON FINANCE CONSULTING : revenue, balance sheet and financial ratios

THOMAS VEYLON FINANCE CONSULTING is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 189 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 - THOMAS VEYLON FINANCE CONSULTING (SIREN 808186969)
Indicator 2017 2016 2015
Revenue 188 802 € 110 819 € 77 275 €
Net income 46 129 € 30 821 € 35 498 €
EBITDA 48 120 € 34 849 € 42 048 €
Net margin 24.4% 27.8% 45.9%

Revenue and income statement

In 2017, THOMAS VEYLON FINANCE CONSULTING achieves revenue of 189 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Vs 2016, growth of +70% (111 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 48 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +38%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 46 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

188 802 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

188 802 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 120 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 120 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 129 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.586%

Financial autonomy (2017) ?
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

61.391%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.432%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.875

Solvency indicators evolution
THOMAS VEYLON FINANCE CONSULTING

Sector positioning

Debt ratio
35.59 2017
2015
2016
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Average -11 pts over 3 years

In 2017, the debt ratio of THOMAS VEYLON FINANCE CON... (35.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.39% 2017
2015
2016
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Good

In 2017, the financial autonomy of THOMAS VEYLON FINANCE CON... (61.4%) 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.

Repayment capacity
0.88 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Average

In 2017, the repayment capacity of THOMAS VEYLON FINANCE CON... (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 591.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

591.074

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.179

Liquidity indicators evolution
THOMAS VEYLON FINANCE CONSULTING

Sector positioning

Liquidity ratio
591.07 2017
2015
2016
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Good

In 2017, the liquidity ratio of THOMAS VEYLON FINANCE CON... (591.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.18x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Good +31 pts over 3 years

In 2017, the interest coverage of THOMAS VEYLON FINANCE CON... (0.2x) 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) and payment terms

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-256%), freeing up cash.

Operating WCR (2017) ?
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

-30 733 €

Customer credit (2017) ?
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 (2017) ?
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

1 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-59 j

WCR and payment terms evolution
THOMAS VEYLON FINANCE CONSULTING

Positioning of THOMAS VEYLON FINANCE CONSULTING in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of THOMAS VEYLON FINANCE CONSULTING is estimated at 109 457 € (range 47 801€ - 247 717€). With an EBITDA of 48 120€, 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.

Estimated enterprise value 2017
103 transactions
47k€ 109k€ 247k€
109 457 € Range: 47 801€ - 247 717€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
48 120 € × 2.5x
Estimation 122 621 €
54 604€ - 241 106€
Revenue Multiple 30%
188 802 € × 0.30x
Estimation 57 583 €
30 633€ - 159 329€
Net Income Multiple 20%
46 129 € × 3.3x
Estimation 154 361 €
56 546€ - 396 826€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare THOMAS VEYLON FINANCE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about THOMAS VEYLON FINANCE CONSULTING

What is the revenue of THOMAS VEYLON FINANCE CONSULTING ?

The revenue of THOMAS VEYLON FINANCE CONSULTING in 2017 is 189 k€.

Is THOMAS VEYLON FINANCE CONSULTING profitable?

Yes, THOMAS VEYLON FINANCE CONSULTING generated a net profit of 46 k€ in 2017.

Where is the headquarters of THOMAS VEYLON FINANCE CONSULTING ?

The headquarters of THOMAS VEYLON FINANCE CONSULTING is located in PARIS (75002), in the department Paris.

Where to find the tax return of THOMAS VEYLON FINANCE CONSULTING ?

The tax return of THOMAS VEYLON FINANCE CONSULTING 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 THOMAS VEYLON FINANCE CONSULTING operate?

THOMAS VEYLON FINANCE CONSULTING operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.