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VERMILLON INVESTISSEMENT : revenue, balance sheet and financial ratios

VERMILLON INVESTISSEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2025 a net income positive of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VERMILLON INVESTISSEMENT (SIREN 835358581)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 155 960 € 150 933 € 7 710 € 75 540 € 139 063 € -23 272 € -116 € 0 €
EBITDA -1 110 € -1 148 € -1 200 € -1 319 € -2 020 € -3 589 € -116 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VERMILLON INVESTISSEMENT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-1 110 €

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

-1 110 €

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

155 960 €

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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 17%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

16.954%

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

17.937%

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

0.485

Solvency indicators evolution
VERMILLON INVESTISSEMENT

Sector positioning

Debt ratio
16.95 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average -23 pts over 3 years

In 2025, the debt ratio of VERMILLON INVESTISSEMENT (16.95) 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
17.94% 2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average -20 pts over 3 years

In 2025, the financial autonomy of VERMILLON INVESTISSEMENT (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.48 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Average -22 pts over 3 years

In 2025, the repayment capacity of VERMILLON INVESTISSEMENT (0.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -161.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

-161.983

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

-198.288

Liquidity indicators evolution
VERMILLON INVESTISSEMENT

Sector positioning

Liquidity ratio
-161.98 2025
2023
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Watch -18 pts over 2 years

In 2025, the liquidity ratio of VERMILLON INVESTISSEMENT (-161.98) 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.

Interest coverage
-198.29x 2025
2023
2024
2025
Q1: -76.3x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of VERMILLON INVESTISSEMENT (-198.3x) 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.

Positioning of VERMILLON INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 202 490€ to 1 166 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
202k€ 399k€ 1166k€
399 409 € Range: 202 490€ - 1 166 955€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare VERMILLON INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about VERMILLON INVESTISSEMENT

What is the revenue of VERMILLON INVESTISSEMENT ?

The revenue of VERMILLON INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VERMILLON INVESTISSEMENT profitable?

Yes, VERMILLON INVESTISSEMENT generated a net profit of 156 k€ in 2025.

Where is the headquarters of VERMILLON INVESTISSEMENT ?

The headquarters of VERMILLON INVESTISSEMENT is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of VERMILLON INVESTISSEMENT ?

The tax return of VERMILLON INVESTISSEMENT 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 VERMILLON INVESTISSEMENT operate?

VERMILLON INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.