SIREN : 532677424
VANDEVILLA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOUTTENCOURT (80220), this company of category PME shows in 2024 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 318 449 € | 320 576 € | 220 928 € | 215 433 € | 203 015 € | 210 566 € | 145 935 € |
| Net income | 469 007 € | 1 055 155 € | 217 294 € | 248 048 € | 211 751 € | 180 535 € | 223 413 € |
| EBITDA | 55 724 € | 61 431 € | 23 605 € | 2 784 € | 19 394 € | 13 323 € | -37 916 € |
| Net margin | 147.3% | 329.1% | 98.4% | 115.1% | 104.3% | 85.7% | 153.1% |
In 2024, VANDEVILLA achieves revenue of 318 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 318 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 56 k€, representing 17.5% of 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 469 k€, i.e. 147.3% of revenue. This profit can be retained or distributed to shareholders.
318 449 €
318 449 €
55 724 €
52 097 €
469 007 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.437%
70.417%
151.216%
2.604
In 2024, the debt ratio of VANDEVILLA (39.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VANDEVILLA (70.4%) 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.
In 2024, the repayment capacity of VANDEVILLA (2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1418.74. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
1418.74
27.914
In 2024, the liquidity ratio of VANDEVILLA (1418.74) 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.
In 2024, the interest coverage of VANDEVILLA (27.9x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 200 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
200 031 €
127 j
250 j
0 j
226 j
Based on 54 transactions of similar company sales
in 2024,
the value of VANDEVILLA is estimated at
327 931 €
(range 145 143€ - 999 610€).
With an EBITDA of 55 724€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VANDEVILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VANDEVILLA in 2024 is 318 k€.
Yes, VANDEVILLA generated a net profit of 469 k€ in 2024.
The headquarters of VANDEVILLA is located in BOUTTENCOURT (80220), in the department Somme.
The tax return of VANDEVILLA 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).
VANDEVILLA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.