SIREN : 487845406
VAVINEL is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 330 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 330 335 € | 85 052 € | 420 604 € | 393 520 € |
| Net income | -3 052 836 € | 47 179 664 € | 1 714 900 € | 412 670 € |
| EBITDA | -153 309 € | -1 695 339 € | -105 301 € | 8 238 € |
| Net margin | -924.2% | 55471.6% | 407.7% | 104.9% |
In 2021, VAVINEL achieves revenue of 330 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2018, growth of +288% (85 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 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 -153 k€, representing -46.4% of revenue. Positive scissor effect: EBITDA margin improves by +1946.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-924.2% of revenue), which will impact equity.
330 335 €
330 335 €
-153 309 €
-165 029 €
-3 052 836 €
-46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.252%
99.538%
90.623%
0.202
In 2021, the debt ratio of VAVINEL (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VAVINEL (99.5%) 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 VAVINEL (0.20) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-2301.822
In 2021, the liquidity ratio of VAVINEL (0.00) 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 VAVINEL (-2301.8x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-38 349 €
0 j
32 j
0 j
-42 j
Based on 76 transactions of similar company sales
in 2021,
the value of VAVINEL is estimated at
110 429 €
(range 49 757€ - 297 408€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 VAVINEL with other companies in the same sector:
The revenue of VAVINEL in 2021 is 330 k€.
VAVINEL recorded a net loss in 2021.
The headquarters of VAVINEL is located in PARIS (75015), in the department Paris.
The tax return of VAVINEL 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).
VAVINEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.