Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VESSIERE CREATION : revenue, balance sheet and financial ratios
VESSIERE CREATION is a French company
founded 6 years ago,
specialized in the sector Charcuterie.
Based in OULLINS-PIERRE-BENITE (69310),
this company of category PME
shows in 2024 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VESSIERE CREATION (SIREN 879430353)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
102 964 €
23 343 €
-124 495 €
-2 263 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VESSIERE CREATION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 964 €
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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 -655%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-654.657%
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
-12.892%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
-576.7
-425.905
-451.255
-654.657
Financial autonomy
-14.035
-23.138
-19.214
-12.892
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-654.662024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent
In 2024, the debt ratio of VESSIERE CREATION (-654.66) 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.
Financial autonomy
-12.89%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch
In 2024, the financial autonomy of VESSIERE CREATION (-12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.46. 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
134.459
Liquidity indicators evolution VESSIERE CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
108.943
83.309
119.593
134.459
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
134.462024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average+12 pts over 3 years
In 2024, the liquidity ratio of VESSIERE CREATION (134.46) 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.
Positioning of VESSIERE CREATION in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of VESSIERE CREATION is estimated at
449 154 €
(range 159 020€ - 1 338 411€).
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.
Estimated enterprise value2024
108 transactions
159k€449k€1338k€
449 154 €Range: 159 020€ - 1 338 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 964 €
×
4.4x
=449 155 €
Range: 159 021€ - 1 338 412€
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 108 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 (Charcuterie)
Compare VESSIERE CREATION with other companies in the same sector:
Frequently asked questions about VESSIERE CREATION
What is the revenue of VESSIERE CREATION ?
The revenue of VESSIERE CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is VESSIERE CREATION profitable?
Yes, VESSIERE CREATION generated a net profit of 103 k€ in 2024.
Where is the headquarters of VESSIERE CREATION ?
The headquarters of VESSIERE CREATION is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
Where to find the tax return of VESSIERE CREATION ?
The tax return of VESSIERE CREATION 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 VESSIERE CREATION operate?
VESSIERE CREATION operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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