SIREN : 349869750
VENDOME PIERRE is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 100 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 050 € | 93 756 € | 87 253 € | 82 153 € | 81 017 € | 79 211 € | 77 423 € | 75 777 € | 74 622 € | 74 927 € |
| Net income | 82 723 € | 1 057 134 € | 39 778 € | 20 595 € | 450 395 € | 115 691 € | 13 830 € | 190 085 € | 70 518 € | -9 424 € |
| EBITDA | -14 395 € | 38 695 € | 36 637 € | 20 505 € | 16 300 € | 19 918 € | -214 620 € | -125 450 € | 23 487 € | -9 204 € |
| Net margin | 82.7% | 1127.5% | 45.6% | 25.1% | 555.9% | 146.1% | 17.9% | 250.8% | 94.5% | -12.6% |
In 2025, VENDOME PIERRE achieves revenue of 100 k€. Revenue is growing positively over 10 years (CAGR: +3.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 100 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 -14.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -137%, reducing margin by 55.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 82.7% of revenue. This profit can be retained or distributed to shareholders.
100 050 €
100 050 €
-14 395 €
-19 353 €
82 723 €
-14.4%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.452%
94.404%
-2.513%
-2.674
42.9%
In 2025, the debt ratio of VENDOME PIERRE (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VENDOME PIERRE (94.4%) 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 2025, the repayment capacity of VENDOME PIERRE (-2.67) 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 590.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.857
-444.599
In 2025, the liquidity ratio of VENDOME PIERRE (590.86) 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.
In 2025, the interest coverage of VENDOME PIERRE (-444.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 270 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2025, WCR increased by +78%, requiring additional financing.
74 962 €
39 j
211 j
0 j
270 j
Based on 258 transactions of similar company sales (all years), the value of VENDOME PIERRE is estimated at 224 463 € (range 76 210€ - 435 870€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VENDOME PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VENDOME PIERRE in 2025 is 100 k€.
Yes, VENDOME PIERRE generated a net profit of 83 k€ in 2025.
The headquarters of VENDOME PIERRE is located in LYON (69006), in the department Rhone.
The tax return of VENDOME PIERRE 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 PIERRE 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.