Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LONGUYON (54260), Meurthe-et-Moselle
VESCO FRANCE : revenue, balance sheet and financial ratios
VESCO FRANCE is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LONGUYON (54260),
this company of category PME
shows in 2017 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VESCO FRANCE (SIREN 528774086)
Indicator
2024
2023
2017
2016
2015
2014
Revenue
N/C
N/C
6 000 €
6 000 €
6 500 €
45 627 €
Net income
271 290 €
220 821 €
-3 412 €
-1 296 €
-288 €
5 813 €
EBITDA
N/C
N/C
-3 765 €
264 €
3 226 €
6 169 €
Net margin
N/C
N/C
-56.9%
-21.6%
-4.4%
12.7%
Revenue and income statement
In 2024, VESCO FRANCE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 6 k€ -> 271 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
271 290 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
56.751%
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
42.616%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2023
2024
Debt ratio
-7990.741
-7106.339
-4927.913
-2727.63
99.018
56.751
Financial autonomy
-1.05
-1.2
-1.722
-3.115
30.863
42.616
Repayment capacity
35.21
418.675
-188.859
-64.752
None
None
Cash flow / Revenue
13.161%
7.662%
-18.4%
-53.667%
None%
None%
Sector positioning
Debt ratio
56.752024
2017
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+50 pts over 3 years
In 2024, the debt ratio of VESCO FRANCE (56.75) 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
42.62%2024
2017
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+28 pts over 3 years
In 2024, the financial autonomy of VESCO FRANCE (42.6%) 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
-64.75 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent
In 2017, the repayment capacity of VESCO FRANCE (-64.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.02. 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
169.016
Liquidity indicators evolution VESCO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2023
2024
Liquidity ratio
119.234
113.58
110.048
102.136
154.265
169.016
Interest coverage
1.913
0.0
31.818
0.0
None
None
Sector positioning
Liquidity ratio
169.022024
2017
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of VESCO FRANCE (169.02) 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
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average
In 2017, the interest coverage of VESCO FRANCE (0.0x) 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) 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 VESCO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2023
2024
Operating WCR
22 566 €
9 285 €
13 419 €
13 509 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
173
1214
1315
1315
0
0
Supplier payment term (days)
212
665
643
404
0
0
Positioning of VESCO FRANCE 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 VESCO FRANCE is estimated at
1 878 820 €
(range 709 401€ - 4 703 220€).
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 value2024
69 tx
709k€1878k€4703k€
1 878 820 €Range: 709 401€ - 4 703 220€
NAF 5 année 2024
Valuation method used
Net Income Multiple
271 290 €
×
6.9x
=1 878 821 €
Range: 709 402€ - 4 703 221€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VESCO FRANCE with other companies in the same sector:
Yes, VESCO FRANCE generated a net profit of 271 k€ in 2024.
Where is the headquarters of VESCO FRANCE ?
The headquarters of VESCO FRANCE is located in LONGUYON (54260), in the department Meurthe-et-Moselle.
Where to find the tax return of VESCO FRANCE ?
The tax return of VESCO FRANCE 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 VESCO FRANCE operate?
VESCO FRANCE 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.
Item evolution
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