SIREN : 399198100
VENDOME PARTICIPATIONS 3 is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697 953 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 204 034 € | 4 486 480 € | -26 745 471 € | 10 139 908 € | 2 445 936 € | 1 830 956 € | 3 438 230 € | 8 414 655 € | -1 757 505 € |
| EBITDA | -468 396 € | -116 830 € | -118 371 € | -123 264 € | -118 121 € | -531 474 € | -100 909 € | -100 502 € | -101 238 € |
| Net margin | 5473.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VENDOME PARTICIPATIONS 3 achieves revenue of 698 k€. After deducting consumption (0 €), gross margin stands at 698 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 -468 k€, representing -67.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38.2 M€, i.e. 5473.7% of revenue. This profit can be retained or distributed to shareholders.
697 953 €
697 953 €
-468 396 €
-451 206 €
38 204 034 €
-67.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1492.7% 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%
99.789%
1492.712%
0.0
20.4%
In 2024, the debt ratio of VENDOME PARTICIPATIONS 3 (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 2024, the financial autonomy of VENDOME PARTICIPATIONS 3 (99.8%) 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 2024, the repayment capacity of VENDOME PARTICIPATIONS 3 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9059.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9059.454
-512.173
In 2024, the liquidity ratio of VENDOME PARTICIPATIONS 3 (9059.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VENDOME PARTICIPATIONS 3 (-512.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 12 k€ to permanently finance.
11 851 €
52 j
109 j
0 j
6 j
Based on 62 transactions of similar company sales
in 2024,
the value of VENDOME PARTICIPATIONS 3 is estimated at
113 077 800 €
(range 32 135 493€ - 224 121 582€).
The price/revenue ratio is 0.30x
(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 62 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 PARTICIPATIONS 3 with other companies in the same sector:
The revenue of VENDOME PARTICIPATIONS 3 in 2024 is 698 k€.
Yes, VENDOME PARTICIPATIONS 3 generated a net profit of 38.2 M€ in 2024.
The headquarters of VENDOME PARTICIPATIONS 3 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VENDOME PARTICIPATIONS 3 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 PARTICIPATIONS 3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.