VERDEAUX-REITIN-MANGINOT E.C : revenue, balance sheet and financial ratios

VERDEAUX-REITIN-MANGINOT E.C is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LUNEVILLE (54300), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - VERDEAUX-REITIN-MANGINOT E.C (SIREN 418258513)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C 1 659 184 € 1 759 104 € N/C N/C N/C N/C 2 199 159 €
Net income 260 870 € 80 804 € 64 393 € 74 235 € 94 968 € 104 062 € 57 326 € 18 480 € 102 046 €
EBITDA N/C N/C 67 468 € 64 394 € N/C N/C N/C N/C 137 070 €
Net margin N/C N/C 3.9% 4.2% N/C N/C N/C N/C 4.6%

Revenue and income statement

In 2024, VERDEAUX-REITIN-MANGINOT E.C generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 102 k€ -> 261 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 870 €

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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 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.846%

Financial autonomy (2024) ?
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

47.954%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
VERDEAUX-REITIN-MANGINOT E.C

Sector positioning

Debt ratio
4.85 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average -6 pts over 3 years

In 2024, the debt ratio of VERDEAUX-REITIN-MANGINOT E.C (4.85) 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
47.95% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good +6 pts over 3 years

In 2024, the financial autonomy of VERDEAUX-REITIN-MANGINOT E.C (48.0%) 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.

Repayment capacity
70.26 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Watch

In 2022, the repayment capacity of VERDEAUX-REITIN-MANGINOT E.C (70.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.155

Liquidity indicators evolution
VERDEAUX-REITIN-MANGINOT E.C

Sector positioning

Liquidity ratio
137.16 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of VERDEAUX-REITIN-MANGINOT E.C (137.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of VERDEAUX-REITIN-MANGINOT E.C (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 and payment terms evolution
VERDEAUX-REITIN-MANGINOT E.C

Positioning of VERDEAUX-REITIN-MANGINOT E.C in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of VERDEAUX-REITIN-MANGINOT E.C is estimated at 1 806 657 € (range 682 154€ - 4 522 574€). 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 value 2024
69 tx
682k€ 1806k€ 4522k€
1 806 657 € Range: 682 154€ - 4 522 574€
NAF 5 année 2024

Valuation method used

Net Income Multiple
260 870 € × 6.9x = 1 806 657 €
Range: 682 154€ - 4 522 575€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare VERDEAUX-REITIN-MANGINOT E.C with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about VERDEAUX-REITIN-MANGINOT E.C

What is the revenue of VERDEAUX-REITIN-MANGINOT E.C ?

The revenue of VERDEAUX-REITIN-MANGINOT E.C in 2022 is 1.7 M€.

Is VERDEAUX-REITIN-MANGINOT E.C profitable?

Yes, VERDEAUX-REITIN-MANGINOT E.C generated a net profit of 261 k€ in 2024.

Where is the headquarters of VERDEAUX-REITIN-MANGINOT E.C ?

The headquarters of VERDEAUX-REITIN-MANGINOT E.C is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of VERDEAUX-REITIN-MANGINOT E.C ?

The tax return of VERDEAUX-REITIN-MANGINOT E.C 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 VERDEAUX-REITIN-MANGINOT E.C operate?

VERDEAUX-REITIN-MANGINOT E.C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.