SIREN : 545850281
VENDEE LOGEMENT ESH is a French company founded 68 years ago, specialized in the sector Location de logements. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2019 a revenue of 37.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 37 121 162 € | 36 399 197 € | 36 864 747 € | 38 277 771 € |
| Net income | 3 114 648 € | 5 590 413 € | 5 024 410 € | 550 847 € |
| EBITDA | 21 228 292 € | 20 310 543 € | 20 849 905 € | 971 895 € |
| Net margin | 8.4% | 15.4% | 13.6% | 1.4% |
In 2019, VENDEE LOGEMENT ESH achieves revenue of 37.1 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2018: +2%. After deducting consumption (827 k€), gross margin stands at 36.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.2 M€, representing 57.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
37 121 162 €
36 294 206 €
21 228 292 €
5 637 035 €
3 114 648 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.73%
25.66%
46.255%
17.459
66.5%
In 2019, the debt ratio of VENDEE LOGEMENT ESH (279.73) 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 2019, the financial autonomy of VENDEE LOGEMENT ESH (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VENDEE LOGEMENT ESH (17.46) 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 122.11. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
122.106
19.75
In 2019, the liquidity ratio of VENDEE LOGEMENT ESH (122.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of VENDEE LOGEMENT ESH (19.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2019, WCR increased by +116%, requiring additional financing.
7 674 800 €
34 j
47 j
108 j
74 j
Based on 234 transactions of similar company sales in 2019, the value of VENDEE LOGEMENT ESH is estimated at 69 560 349 € (range 23 691 101€ - 132 181 752€). With an EBITDA of 21 228 292€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 LOGEMENT ESH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VENDEE LOGEMENT ESH in 2019 is 37.1 M€.
Yes, VENDEE LOGEMENT ESH generated a net profit of 3.1 M€ in 2019.
The headquarters of VENDEE LOGEMENT ESH is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of VENDEE LOGEMENT ESH 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 LOGEMENT ESH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.