SIREN : 853802098
VANESS INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF-SUR-LOIRE (45110), this company of category PME shows in 2024 a net income positive of 83 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 82 661 € | 92 302 € | 87 334 € | 73 795 € | -4 710 € |
| EBITDA | -20 999 € | -6 795 € | -7 090 € | -7 379 € | -9 751 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, VANESS INVEST generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 999 €
-20 999 €
82 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
80.051%
55.401%
3.333
In 2024, the debt ratio of VANESS INVEST (80.05) 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 VANESS INVEST (55.4%) 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 VANESS INVEST (3.33) 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 4971.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4971.965
-17.577
In 2024, the liquidity ratio of VANESS INVEST (4971.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VANESS INVEST (-17.6x) 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) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of VANESS INVEST is estimated at
610 968 €
(range 173 469€ - 1 210 393€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VANESS INVEST with other companies in the same sector:
The revenue of VANESS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, VANESS INVEST generated a net profit of 83 k€ in 2024.
The headquarters of VANESS INVEST is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.
The tax return of VANESS 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).
VANESS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.