VAXIEN : revenue, balance sheet and financial ratios
VAXIEN is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in LORIOL-DU-COMTAT (84870),
this company of category PME
shows in 2022 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VAXIEN generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 166 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 125 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.26%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.034%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.494
1.443
1.213
0.536
1.007
0.011
5.579
0.274
0.26
Financial autonomy
95.66
95.311
95.405
90.916
94.992
98.457
94.289
99.258
99.034
Repayment capacity
0.039
0.077
0.078
0.025
0.05
0.001
3.342
None
None
Cash flow / Revenue
89.051%
152.844%
120.024%
91.589%
102.568%
222.866%
60.58%
None%
None%
Sector positioning
Debt ratio
0.262024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good-9 pts over 3 years
In 2024, the debt ratio of VAXIEN (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.03%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of VAXIEN (99.0%) 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.
Repayment capacity
3.34 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of VAXIEN (3.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12024.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
12024.068
Liquidity indicators evolution VAXIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1315.312
1809.621
1953.211
772.865
1782.324
6216.331
21128.787
19072.152
12024.068
Interest coverage
0.0
0.0
0.0
0.0
0.008
-0.321
-0.01
None
None
Sector positioning
Liquidity ratio
12024.072024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of VAXIEN (12024.07) 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.
Interest coverage
-0.01x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of VAXIEN (-0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VAXIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
96 566 €
66 052 €
60 869 €
156 392 €
190 028 €
146 341 €
95 321 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
164
176
214
262
209
4
11
0
0
Supplier payment term (days)
28
17
19
17
48
26
19
0
0
Positioning of VAXIEN in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of VAXIEN is estimated at
242 536 €
(range 154 685€ - 1 240 698€).
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.
Estimated enterprise value2024
54 tx
154k€242k€1240k€
242 536 €Range: 154 685€ - 1 240 698€
NAF 5 année 2024
Valuation method used
Net Income Multiple
166 125 €
×
1.5x
=242 536 €
Range: 154 685€ - 1 240 698€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare VAXIEN with other companies in the same sector:
Yes, VAXIEN generated a net profit of 166 k€ in 2024.
Where is the headquarters of VAXIEN ?
The headquarters of VAXIEN is located in LORIOL-DU-COMTAT (84870), in the department Vaucluse.
Where to find the tax return of VAXIEN ?
The tax return of VAXIEN 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).
In which sector does VAXIEN operate?
VAXIEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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