SIREN : 489980300
VAUBESNARD is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 225 293 € | 1 145 916 € | 1 028 645 € | 900 865 € | 894 154 € | 913 305 € | 818 644 € | 844 230 € | 814 275 € |
| Net income | 264 424 € | 221 513 € | 230 497 € | 164 947 € | 140 021 € | 174 298 € | 211 307 € | 163 393 € | 208 909 € |
| EBITDA | 562 952 € | 594 407 € | 514 225 € | 383 074 € | 496 645 € | 463 591 € | 402 348 € | 426 987 € | 412 397 € |
| Net margin | 21.6% | 19.3% | 22.4% | 18.3% | 15.7% | 19.1% | 25.8% | 19.4% | 25.7% |
In 2024, VAUBESNARD achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 45.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -5%, reducing margin by 5.9 pts. This reflects costs rising faster than 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 264 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
1 225 293 €
1 225 293 €
562 952 €
351 541 €
264 424 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.449%
65.286%
38.834%
1.198
50.5%
In 2024, the debt ratio of VAUBESNARD (42.45) 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 VAUBESNARD (65.3%) 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 VAUBESNARD (1.20) 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 267.24. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.235
1.686
In 2024, the liquidity ratio of VAUBESNARD (267.24) 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 2024, the interest coverage of VAUBESNARD (1.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2024, WCR increased by +55%, requiring additional financing.
-54 967 €
6 j
19 j
0 j
-16 j
Based on 169 transactions of similar company sales in 2024, the value of VAUBESNARD is estimated at 2 233 098 € (range 638 892€ - 4 020 103€). With an EBITDA of 562 952€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 VAUBESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VAUBESNARD in 2024 is 1.2 M€.
Yes, VAUBESNARD generated a net profit of 264 k€ in 2024.
The headquarters of VAUBESNARD is located in DOURDAN (91410), in the department Essonne.
The tax return of VAUBESNARD 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).
VAUBESNARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.