SIREN : 849936539
VAILOG FRANCE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 514 932 € | 3 995 699 € | 2 097 640 € | 507 937 € | 1 085 715 € | 62 368 € |
| Net income | -4 332 674 € | 4 065 086 € | -2 771 182 € | -3 251 599 € | -3 747 031 € | -218 523 € |
| EBITDA | 1 559 492 € | 963 141 € | 353 879 € | -1 256 083 € | -1 679 037 € | -137 932 € |
| Net margin | -123.3% | 101.7% | -132.1% | -640.2% | -345.1% | -350.4% |
In 2024, VAILOG FRANCE achieves revenue of 3.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +124.0%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.3 M€ (-123.3% of revenue), which will impact equity.
3 514 932 €
3 514 932 €
1 559 492 €
-1 995 178 €
-4 332 674 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at -656%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-655.61%
-17.427%
-24.928%
-76.664
79.4%
In 2024, the debt ratio of VAILOG FRANCE (-655.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VAILOG FRANCE (-17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VAILOG FRANCE (-76.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.16. 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 149.9x. Operating income very largely covers interest expenses: high safety margin.
254.157
149.884
In 2024, the liquidity ratio of VAILOG FRANCE (254.16) 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 VAILOG FRANCE (149.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 66 days of revenue, i.e. 644 k€ to permanently finance. Over 2019-2024, WCR increased by +104%, requiring additional financing.
644 322 €
91 j
111 j
0 j
66 j
Based on 169 transactions of similar company sales in 2024, the value of VAILOG FRANCE is estimated at 6 521 269 € (range 1 851 071€ - 11 724 590€). With an EBITDA of 1 559 492€, 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 VAILOG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VAILOG FRANCE in 2024 is 3.5 M€.
VAILOG FRANCE recorded a net loss in 2024.
The headquarters of VAILOG FRANCE is located in PARIS (75017), in the department Paris.
The tax return of VAILOG FRANCE 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).
VAILOG FRANCE 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.