SIREN : 448451138
VASCONIE IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in MAUBOURGUET (65700), this company of category PME shows in 2018 a revenue of 181 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 180 542 € | 161 529 € |
| Net income | 20 945 € | 276 € |
| EBITDA | 11 478 € | 852 € |
| Net margin | 11.6% | 0.2% |
In 2018, VASCONIE IMMOBILIER achieves revenue of 181 k€. Vs 2017, growth of +12% (162 k€ -> 181 k€). After deducting consumption (0 €), gross margin stands at 181 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 11 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
180 542 €
180 542 €
11 478 €
9 365 €
20 945 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.259%
57.807%
6.136%
5.192
83.9%
In 2018, the debt ratio of VASCONIE IMMOBILIER (62.26) 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 2018, the financial autonomy of VASCONIE IMMOBILIER (57.8%) 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 2018, the repayment capacity of VASCONIE IMMOBILIER (5.19) 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 670.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
670.688
0.392
In 2018, the liquidity ratio of VASCONIE IMMOBILIER (670.69) 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 2018, the interest coverage of VASCONIE IMMOBILIER (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 60 k€ to permanently finance.
59 743 €
18 j
17 j
0 j
119 j
Based on 102 transactions of similar company sales in 2018, the value of VASCONIE IMMOBILIER is estimated at 44 624 € (range 19 266€ - 101 440€). With an EBITDA of 11 478€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 102 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 VASCONIE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VASCONIE IMMOBILIER in 2018 is 181 k€.
Yes, VASCONIE IMMOBILIER generated a net profit of 21 k€ in 2018.
The headquarters of VASCONIE IMMOBILIER is located in MAUBOURGUET (65700), in the department Hautes-Pyrenees.
The tax return of VASCONIE IMMOBILIER 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).
VASCONIE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.