Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VEGETAL'YR : revenue, balance sheet and financial ratios

VEGETAL'YR is a French company founded 12 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VEGETAL'YR (SIREN 798656310)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 32 751 € 41 279 € 22 978 € 23 816 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, VEGETAL'YR generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 24 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

380.738%

Financial autonomy (2020) ?
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

12.668%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
VEGETAL'YR

Sector positioning

Debt ratio
380.74 2020
2018
2019
2020
Q1: 0.0
Med: 30.82
Q3: 140.02
Watch +28 pts over 3 years

In 2020, the debt ratio of VEGETAL'YR (380.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.67% 2020
2018
2019
2020
Q1: 5.9%
Med: 27.34%
Q3: 52.74%
Average -6 pts over 3 years

In 2020, the financial autonomy of VEGETAL'YR (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

205.072

Liquidity indicators evolution
VEGETAL'YR

Sector positioning

Liquidity ratio
205.07 2020
2018
2019
2020
Q1: 95.7
Med: 161.32
Q3: 280.97
Good +26 pts over 3 years

In 2020, the liquidity ratio of VEGETAL'YR (205.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VEGETAL'YR in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of VEGETAL'YR is estimated at 140 213 € (range 63 502€ - 277 752€). 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.

Estimated enterprise value 2020
132 transactions
63k€ 140k€ 277k€
140 213 € Range: 63 502€ - 277 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 751 € × 4.3x = 140 213 €
Range: 63 502€ - 277 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare VEGETAL'YR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about VEGETAL'YR

What is the revenue of VEGETAL'YR ?

The revenue of VEGETAL'YR is not publicly disclosed (confidential accounts filed with INPI).

Is VEGETAL'YR profitable?

Yes, VEGETAL'YR generated a net profit of 33 k€ in 2020.

Where is the headquarters of VEGETAL'YR ?

The headquarters of VEGETAL'YR is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of VEGETAL'YR ?

The tax return of VEGETAL'YR 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 VEGETAL'YR operate?

VEGETAL'YR operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.