VENDOME INVEST FINANCES : revenue, balance sheet and financial ratios

VENDOME INVEST FINANCES is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VENDOME INVEST FINANCES (SIREN 428172217)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 000 € N/C 1 800 € 240 000 € 290 850 € 150 000 € 250 590 € 367 885 € 445 156 € 453 070 €
Net income -214 509 € -161 301 € -19 354 € 9 121 708 € 761 469 € 230 550 € 429 734 € 550 510 € 227 097 € 65 662 €
EBITDA -55 697 € -180 242 € -25 379 € -322 550 € -38 103 € -179 745 € -114 331 € 59 826 € 142 826 € 67 984 €
Net margin -1430.1% N/C -1075.2% 3800.7% 261.8% 153.7% 171.5% 149.6% 51.0% 14.5%

Revenue and income statement

In 2025, VENDOME INVEST FINANCES achieves revenue of 15 k€. Revenue is declining over the period 2016-2025 (CAGR: -31.5%). After deducting consumption (0 €), gross margin stands at 15 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 -56 k€, representing -371.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -215 k€ (-1430.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-55 697 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-58 228 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-214 509 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-371.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

96.981%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-298.407%

Repayment capacity (2025) ?
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

0.0

Solvency indicators evolution
VENDOME INVEST FINANCES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent

In 2025, the debt ratio of VENDOME INVEST FINANCES (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.

Financial autonomy
96.98% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of VENDOME INVEST FINANCES (97.0%) 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
0.0 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Good

In 2025, the repayment capacity of VENDOME INVEST FINANCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2201.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2201.739

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-302.813

Liquidity indicators evolution
VENDOME INVEST FINANCES

Sector positioning

Liquidity ratio
2201.74 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good +64 pts over 3 years

In 2025, the liquidity ratio of VENDOME INVEST FINANCES (2201.74) 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.

Interest coverage
-302.81x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Watch

In 2025, the interest coverage of VENDOME INVEST FINANCES (-302.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 16737 days of revenue, i.e. 697 k€ to permanently finance. Over 2016-2025, WCR increased by +129%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

697 382 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16737 j

WCR and payment terms evolution
VENDOME INVEST FINANCES

Positioning of VENDOME INVEST FINANCES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of VENDOME INVEST FINANCES is estimated at 9 770 € (range 4 648€ - 16 248€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2025
258 transactions
4k€ 9k€ 16k€
9 770 € Range: 4 648€ - 16 248€
NAF 5 all-time

Valuation method used

Revenue Multiple
15 000 € × 0.65x = 9 770 €
Range: 4 649€ - 16 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare VENDOME INVEST FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about VENDOME INVEST FINANCES

What is the revenue of VENDOME INVEST FINANCES ?

The revenue of VENDOME INVEST FINANCES in 2025 is 15 k€.

Is VENDOME INVEST FINANCES profitable?

VENDOME INVEST FINANCES recorded a net loss in 2025.

Where is the headquarters of VENDOME INVEST FINANCES ?

The headquarters of VENDOME INVEST FINANCES is located in PARIS (75008), in the department Paris.

Where to find the tax return of VENDOME INVEST FINANCES ?

The tax return of VENDOME INVEST FINANCES 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 INVEST FINANCES operate?

VENDOME INVEST FINANCES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.