SIREN : 504734468
VENDEE REP is a French company founded 17 years ago, specialized in the sector Autres travaux de finition. Based in LES ACHARDS (85150), this company of category PME shows in 2022 a revenue of 18 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 17 634 € | 27 561 € | 18 079 € | N/C |
| Net income | 11 619 € | 25 092 € | 18 873 € | 1 627 € |
| EBITDA | 13 809 € | 25 670 € | 16 290 € | -1 164 € |
| Net margin | 65.9% | 91.0% | 104.4% | N/C |
In 2022, VENDEE REP achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 18 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 14 k€, representing 78.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -46%, reducing margin by 14.8 pts. This reflects costs rising faster than 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 12 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
17 634 €
17 634 €
13 809 €
13 669 €
11 619 €
78.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.688%
65.89%
0.0
In 2022, the debt ratio of VENDEE REP (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.
In 2022, the financial autonomy of VENDEE REP (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VENDEE REP (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.773
0.0
In 2022, the liquidity ratio of VENDEE REP (40.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VENDEE REP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 666 days. Excellent situation: suppliers finance 657 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 1 k€ to permanently finance.
1 292 €
9 j
666 j
0 j
26 j
Based on 50 transactions of similar company sales
in 2022,
the value of VENDEE REP is estimated at
32 441 €
(range 5 308€ - 54 774€).
With an EBITDA of 13 809€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 REP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of VENDEE REP in 2022 is 18 k€.
Yes, VENDEE REP generated a net profit of 12 k€ in 2022.
The headquarters of VENDEE REP is located in LES ACHARDS (85150), in the department Vendee.
The tax return of VENDEE REP 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 REP operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.