VANEAU GESTION PRIVEE : revenue, balance sheet and financial ratios

VANEAU GESTION PRIVEE is a French company founded 34 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category ETI shows in 2022 a revenue of 1.3 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

Financial history - VANEAU GESTION PRIVEE (SIREN 387570377)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 251 699 € 915 421 € 751 642 € 987 439 € 1 079 757 € 1 194 641 € 1 097 988 €
Net income 269 438 € 419 693 € 365 887 € 173 101 € 293 575 € 422 104 € 437 535 € 388 814 €
EBITDA N/C 526 738 € 504 925 € 278 257 € 416 914 € 537 772 € 666 502 € 576 269 €
Net margin N/C 33.5% 40.0% 23.0% 29.7% 39.1% 36.6% 35.4%

Revenue and income statement

In 2023, VANEAU GESTION PRIVEE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 389 k€ -> 269 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 438 €

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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.424%

Financial autonomy (2023) ?
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

77.828%

Asset age ratio (2023) ?
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

69.8%

Solvency indicators evolution
VANEAU GESTION PRIVEE

Sector positioning

Debt ratio
2.42 2023
2021
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Good +7 pts over 3 years

In 2023, the debt ratio of VANEAU GESTION PRIVEE (2.42) 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
77.83% 2023
2021
2022
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Excellent

In 2023, the financial autonomy of VANEAU GESTION PRIVEE (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.36 years
Excellent

In 2022, the repayment capacity of VANEAU GESTION PRIVEE (0.00) 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 235.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.53

Liquidity indicators evolution
VANEAU GESTION PRIVEE

Sector positioning

Liquidity ratio
235.53 2023
2021
2022
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Average -6 pts over 3 years

In 2023, the liquidity ratio of VANEAU GESTION PRIVEE (235.53) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Average

In 2022, the interest coverage of VANEAU GESTION PRIVEE (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VANEAU GESTION PRIVEE

Positioning of VANEAU GESTION PRIVEE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of VANEAU GESTION PRIVEE is estimated at 542 289 € (range 256 513€ - 2 476 038€). 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 2023
193 transactions
256k€ 542k€ 2476k€
542 289 € Range: 256 513€ - 2 476 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
269 438 € × 2.0x = 542 290 €
Range: 256 513€ - 2 476 039€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 agents et courtiers d'assurances)

Compare VANEAU GESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about VANEAU GESTION PRIVEE

What is the revenue of VANEAU GESTION PRIVEE ?

The revenue of VANEAU GESTION PRIVEE in 2022 is 1.3 M€.

Is VANEAU GESTION PRIVEE profitable?

Yes, VANEAU GESTION PRIVEE generated a net profit of 269 k€ in 2023.

Where is the headquarters of VANEAU GESTION PRIVEE ?

The headquarters of VANEAU GESTION PRIVEE is located in PARIS (75009), in the department Paris.

Where to find the tax return of VANEAU GESTION PRIVEE ?

The tax return of VANEAU GESTION PRIVEE 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 VANEAU GESTION PRIVEE operate?

VANEAU GESTION PRIVEE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.