SIREN : 810064543
VENDEE INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 63 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62 990 € | 74 175 € | 97 227 € | 140 356 € | 158 747 € | 138 131 € | 140 591 € | 131 262 € |
| Net income | 13 524 € | 14 603 € | 9 537 € | 64 766 € | 14 903 € | 5 793 € | -5 423 € | 8 766 € |
| EBITDA | 11 015 € | 7 629 € | 14 676 € | 4 416 € | 22 346 € | 10 924 € | 15 056 € | 5 466 € |
| Net margin | 21.5% | 19.7% | 9.8% | 46.1% | 9.4% | 4.2% | -3.9% | 6.7% |
In 2023, VENDEE INVESTISSEMENT achieves revenue of 63 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.0%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 63 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 11 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
62 990 €
62 990 €
11 015 €
6 351 €
13 524 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.993%
80.396%
38.593%
20.927
17.5%
In 2023, the debt ratio of VENDEE INVESTISSEMENT (23.99) 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 2023, the financial autonomy of VENDEE INVESTISSEMENT (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VENDEE INVESTISSEMENT (20.93) 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 7094.51. 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 176.4x. Operating income very largely covers interest expenses: high safety margin.
7094.512
176.36
In 2023, the liquidity ratio of VENDEE INVESTISSEMENT (7094.51) 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.
In 2023, the interest coverage of VENDEE INVESTISSEMENT (176.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 2929 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2023, WCR increased by +438%, requiring additional financing.
512 551 €
7 j
21 j
0 j
2929 j
Based on 89 transactions of similar company sales
in 2023,
the value of VENDEE INVESTISSEMENT is estimated at
50 257 €
(range 24 086€ - 95 498€).
With an EBITDA of 11 015€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VENDEE INVESTISSEMENT in 2023 is 63 k€.
Yes, VENDEE INVESTISSEMENT generated a net profit of 14 k€ in 2023.
The headquarters of VENDEE INVESTISSEMENT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of VENDEE INVESTISSEMENT 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 INVESTISSEMENT 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.