SIREN : 390249415
VENDOME INVESTISSEMENTS is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in BASSENS (73000), this company of category PME shows in 2023 a revenue of 188 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 666 € | 171 639 € | 173 760 € | 318 229 € | 301 962 € | 407 249 € | 308 169 € | 285 066 € |
| Net income | 12 163 € | 66 721 € | 786 044 € | 248 921 € | 150 332 € | 128 398 € | 105 329 € | 139 306 € |
| EBITDA | 138 768 € | 140 920 € | 88 834 € | 242 121 € | 207 059 € | 182 557 € | 215 552 € | 201 193 € |
| Net margin | 6.5% | 38.9% | 452.4% | 78.2% | 49.8% | 31.5% | 34.2% | 48.9% |
In 2023, VENDOME INVESTISSEMENTS achieves revenue of 188 k€. Revenue is declining over the period 2015-2023 (CAGR: -5.1%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 188 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 139 k€, representing 73.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -2%, reducing margin by 8.2 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. 6.5% of revenue. This profit can be retained or distributed to shareholders.
187 666 €
187 666 €
138 768 €
105 196 €
12 163 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.114%
32.229%
80.192%
10.687
67.2%
In 2023, the debt ratio of VENDOME INVESTISSEMENTS (179.11) 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 VENDOME INVESTISSEMENTS (32.2%) 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 VENDOME INVESTISSEMENTS (10.69) 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 73.42. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
73.425
0.976
In 2023, the liquidity ratio of VENDOME INVESTISSEMENTS (73.42) 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 2023, the interest coverage of VENDOME INVESTISSEMENTS (1.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 804 days. Excellent situation: suppliers finance 721 days of the operating cycle (retail model). Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Over 2015-2023, WCR increased by +102%, requiring additional financing.
2 209 €
83 j
804 j
200 j
4 j
Based on 80 transactions of similar company sales
(all years),
the value of VENDOME INVESTISSEMENTS is estimated at
91 081 €
(range 36 186€ - 266 194€).
With an EBITDA of 138 768€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 VENDOME INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VENDOME INVESTISSEMENTS in 2023 is 188 k€.
Yes, VENDOME INVESTISSEMENTS generated a net profit of 12 k€ in 2023.
The headquarters of VENDOME INVESTISSEMENTS is located in BASSENS (73000), in the department Savoie.
The tax return of VENDOME INVESTISSEMENTS 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).
VENDOME INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.