Employees: NN (None)Legal category: SAS (autres)Size: PMECreation date: 2010-06-22 (15 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENDOME IMMOBILIER COMMERCIAL : revenue, balance sheet and financial ratios
VENDOME IMMOBILIER COMMERCIAL is a French company
founded 15 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PUTEAUX (92800),
this company of category PME
shows in 2019 a net income positive of 11.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENDOME IMMOBILIER COMMERCIAL (SIREN 523445658)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
10 952 579 €
1 525 255 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, VENDOME IMMOBILIER COMMERCIAL generates positive net income of 11.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 1.5 M€ -> 11.0 M€.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 408 247 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 952 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.871%
Financial autonomy (2019)
?
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
99.003%
Repayment capacity (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.871
Financial autonomy
97.823
99.003
Repayment capacity
0.0
0.172
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.872019
2018
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Average
In 2019, the debt ratio of VENDOME IMMOBILIER COMMER... (0.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
99.0%2019
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Excellent
In 2019, the financial autonomy of VENDOME IMMOBILIER COMMER... (99.0%) 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.
Repayment capacity
0.17 years2019
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Average+17 pts over 2 years
In 2019, the repayment capacity of VENDOME IMMOBILIER COMMER... (0.17) 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.
Positioning of VENDOME IMMOBILIER COMMERCIAL in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of VENDOME IMMOBILIER COMMERCIAL is estimated at
25 722 185 €
(range 7 990 340€ - 70 771 900€).
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.
Estimated enterprise value2019
80 tx
7990k€25722k€70771k€
25 722 185 €Range: 7 990 340€ - 70 771 900€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 952 579 €
×
2.3x
=25 722 186 €
Range: 7 990 340€ - 70 771 901€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare VENDOME IMMOBILIER COMMERCIAL with other companies in the same sector:
Frequently asked questions about VENDOME IMMOBILIER COMMERCIAL
What is the revenue of VENDOME IMMOBILIER COMMERCIAL ?
The revenue of VENDOME IMMOBILIER COMMERCIAL is not publicly disclosed (confidential accounts filed with INPI).
Is VENDOME IMMOBILIER COMMERCIAL profitable?
Yes, VENDOME IMMOBILIER COMMERCIAL generated a net profit of 11.0 M€ in 2019.
Where is the headquarters of VENDOME IMMOBILIER COMMERCIAL ?
The headquarters of VENDOME IMMOBILIER COMMERCIAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of VENDOME IMMOBILIER COMMERCIAL ?
The tax return of VENDOME IMMOBILIER COMMERCIAL 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 VENDOME IMMOBILIER COMMERCIAL operate?
VENDOME IMMOBILIER COMMERCIAL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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