Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DOMMARTIN (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VANDEVELDE INVEST : revenue, balance sheet and financial ratios
VANDEVELDE INVEST is a French company
founded 19 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DOMMARTIN (69380),
this company of category PME
shows in 2017 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANDEVELDE INVEST (SIREN 491764700)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
264 463 €
104 846 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, VANDEVELDE INVEST generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 105 k€ -> 264 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 463 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.606%
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
76.04%
Solvency indicators evolution VANDEVELDE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.345
5.606
Financial autonomy
67.732
76.04
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.612017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Good
In 2017, the debt ratio of VANDEVELDE INVEST (5.61) 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
76.04%2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Good+7 pts over 2 years
In 2017, the financial autonomy of VANDEVELDE INVEST (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 506.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
506.711
Liquidity indicators evolution VANDEVELDE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
475.2
506.711
Interest coverage
None
None
Sector positioning
Liquidity ratio
506.712017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Good
In 2017, the liquidity ratio of VANDEVELDE INVEST (506.71) 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.
Positioning of VANDEVELDE INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of VANDEVELDE INVEST is estimated at
1 440 822 €
(range 429 469€ - 3 622 036€).
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 value2017
112 transactions
429k€1440k€3622k€
1 440 822 €Range: 429 469€ - 3 622 036€
NAF 5 année 2017
Valuation method used
Net Income Multiple
264 463 €
×
5.4x
=1 440 823 €
Range: 429 470€ - 3 622 037€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 112 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 (Activités des sièges sociaux)
Compare VANDEVELDE INVEST with other companies in the same sector:
Frequently asked questions about VANDEVELDE INVEST
What is the revenue of VANDEVELDE INVEST ?
The revenue of VANDEVELDE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is VANDEVELDE INVEST profitable?
Yes, VANDEVELDE INVEST generated a net profit of 264 k€ in 2017.
Where is the headquarters of VANDEVELDE INVEST ?
The headquarters of VANDEVELDE INVEST is located in DOMMARTIN (69380), in the department Rhone.
Where to find the tax return of VANDEVELDE INVEST ?
The tax return of VANDEVELDE INVEST 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 VANDEVELDE INVEST operate?
VANDEVELDE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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