VEJUX SEBASTIEN : revenue, balance sheet and financial ratios

VEJUX SEBASTIEN is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLARD-BONNOT (38190), this company of category PME shows in 2021 a revenue of 6 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 - VEJUX SEBASTIEN (SIREN 524057494)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 6 258 € 6 082 € 7 350 € 8 148 € 7 728 € N/C
Net income 2 529 € 1 753 € -921 € 1 193 € 751 € 1 661 €
EBITDA -198 € -5 987 € -2 535 € 543 € 1 195 € -6 608 €
Net margin 40.4% 28.8% -12.5% 14.6% 9.7% N/C

Revenue and income statement

In 2021, VEJUX SEBASTIEN achieves revenue of 6 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.1%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 6 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 -198 €, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +95.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 258 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 258 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-198 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 529 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 529 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.412%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VEJUX SEBASTIEN

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent

In 2021, the debt ratio of VEJUX SEBASTIEN (0.00) 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.

Financial autonomy
0.0% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Watch

In 2021, the financial autonomy of VEJUX SEBASTIEN (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2019
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Excellent

In 2021, the repayment capacity of VEJUX SEBASTIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of VEJUX SEBASTIEN in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of VEJUX SEBASTIEN is estimated at 4 586 € (range 1 649€ - 9 151€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2021
125 transactions
1k€ 4k€ 9k€
4 586 € Range: 1 649€ - 9 151€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 258 € × 0.35x
Estimation 2 205 €
1 133€ - 3 129€
Net Income Multiple 20%
2 529 € × 3.2x
Estimation 8 159 €
2 426€ - 18 184€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare VEJUX SEBASTIEN with other companies in the same sector:

Frequently asked questions about VEJUX SEBASTIEN

What is the revenue of VEJUX SEBASTIEN ?

The revenue of VEJUX SEBASTIEN in 2021 is 6 k€.

Is VEJUX SEBASTIEN profitable?

Yes, VEJUX SEBASTIEN generated a net profit of 3 k€ in 2021.

Where is the headquarters of VEJUX SEBASTIEN ?

The headquarters of VEJUX SEBASTIEN is located in VILLARD-BONNOT (38190), in the department Isere.

Where to find the tax return of VEJUX SEBASTIEN ?

The tax return of VEJUX SEBASTIEN 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 VEJUX SEBASTIEN operate?

VEJUX SEBASTIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.