SIREN : 822117495
VEGEMAPE HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in VILLEMAURY (28200), this company of category PME shows in 2019 a net income positive of 9 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 8 675 € |
| EBITDA | -354 € |
| Net margin | N/C |
In 2019, VEGEMAPE HOLDING generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-354 €
-354 €
8 675 €
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.019%
98.975%
0.004
In 2019, the debt ratio of VEGEMAPE HOLDING (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of VEGEMAPE HOLDING (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.
In 2019, the repayment capacity of VEGEMAPE HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 1276 days. Excellent situation: suppliers finance 1276 days of the operating cycle (retail model).
0 €
0 j
1276 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of VEGEMAPE HOLDING is estimated at
83 068 €
(range 40 664€ - 145 890€).
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 61 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 VEGEMAPE HOLDING with other companies in the same sector:
The revenue of VEGEMAPE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, VEGEMAPE HOLDING generated a net profit of 9 k€ in 2019.
The headquarters of VEGEMAPE HOLDING is located in VILLEMAURY (28200), in the department Eure-et-Loir.
The tax return of VEGEMAPE HOLDING 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).
VEGEMAPE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.