SIREN : 488714775
VASSY IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2021 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 69 745 € | 64 887 € | 55 002 € | 55 004 € | 59 318 € | 55 819 € | 52 450 € |
| Net income | 16 309 € | 10 887 € | 7 404 € | 2 608 € | 6 585 € | 11 962 € | 11 253 € |
| EBITDA | 52 079 € | 46 470 € | 1 244 € | 36 865 € | 35 569 € | 43 413 € | 42 299 € |
| Net margin | 23.4% | 16.8% | 13.5% | 4.7% | 11.1% | 21.4% | 21.5% |
In 2021, VASSY IMMOBILIER achieves revenue of 70 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 70 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 52 k€, representing 74.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
69 745 €
69 745 €
52 079 €
23 534 €
16 309 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.264%
61.484%
64.31%
2.662
50.1%
In 2021, the debt ratio of VASSY IMMOBILIER (221.26) 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 2021, the financial autonomy of VASSY IMMOBILIER (61.5%) 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.
In 2021, the repayment capacity of VASSY IMMOBILIER (2.66) 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 14.34. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
14.337
6.774
In 2021, the liquidity ratio of VASSY IMMOBILIER (14.34) 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.
In 2021, the interest coverage of VASSY IMMOBILIER (6.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1028 days. Excellent situation: suppliers finance 989 days of the operating cycle (retail model). WCR is negative (-606 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-117 384 €
39 j
1028 j
0 j
-606 j
Based on 98 transactions of similar company sales
in 2021,
the value of VASSY IMMOBILIER is estimated at
33 569 €
(range 17 547€ - 133 450€).
With an EBITDA of 52 079€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VASSY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VASSY IMMOBILIER in 2021 is 70 k€.
Yes, VASSY IMMOBILIER generated a net profit of 16 k€ in 2021.
The headquarters of VASSY IMMOBILIER is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of VASSY 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).
VASSY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.