SIREN : 753231307
VENDEE INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 935 € | 309 042 € | 264 079 € | N/C | N/C | N/C | N/C | N/C | 325 491 € |
| Net income | 215 039 € | 147 554 € | 132 446 € | 54 512 € | 19 269 € | 19 416 € | 7 263 € | 15 504 € | 20 725 € |
| EBITDA | 33 246 € | 49 633 € | 39 726 € | N/C | N/C | N/C | N/C | N/C | 28 231 € |
| Net margin | 50.6% | 47.7% | 50.2% | N/C | N/C | N/C | N/C | N/C | 6.4% |
In 2024, VENDEE INVEST achieves revenue of 425 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +38% (309 k€ -> 425 k€). After deducting consumption (0 €), gross margin stands at 425 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 33 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -33%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
424 935 €
424 935 €
33 246 €
31 482 €
215 039 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.749%
45.098%
51.021%
5.527
5.9%
In 2024, the debt ratio of VENDEE INVEST (112.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VENDEE INVEST (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VENDEE INVEST (5.53) 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 1648.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 183.5x. Operating income very largely covers interest expenses: high safety margin.
1648.839
183.472
In 2024, the liquidity ratio of VENDEE INVEST (1648.84) 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.
In 2024, the interest coverage of VENDEE INVEST (183.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
240 424 €
88 j
29 j
0 j
204 j
Based on 103 transactions of similar company sales in 2024, the value of VENDEE INVEST is estimated at 540 689 € (range 177 748€ - 1 336 662€). With an EBITDA of 33 246€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VENDEE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VENDEE INVEST in 2024 is 425 k€.
Yes, VENDEE INVEST generated a net profit of 215 k€ in 2024.
The headquarters of VENDEE INVEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of VENDEE INVEST 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).
VENDEE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.