VETILLART IMMOBILIER TRANSACTION (V.I.T) : revenue, balance sheet and financial ratios

VETILLART IMMOBILIER TRANSACTION (V.I.T) is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VETILLART IMMOBILIER TRANSACTION (V.I.T) (SIREN 805141421)
Indicator 2020 2018 2017 2016
Revenue 790 000 € 291 667 € 388 846 € 1 757 457 €
Net income 1 782 € -18 292 € 10 112 € 251 979 €
EBITDA -11 620 € -18 210 € 11 318 € 579 081 €
Net margin 0.2% -6.3% 2.6% 14.3%

Revenue and income statement

In 2020, VETILLART IMMOBILIER TRANSACTION (V.I.T) achieves revenue of 790 k€. Revenue is declining over the period 2016-2020 (CAGR: -18.1%). Vs 2018, growth of +171% (292 k€ -> 790 k€). After deducting consumption (326 k€), gross margin stands at 464 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

790 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

463 551 €

EBITDA (2020) ?
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

-11 620 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 521 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 782 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 753%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 199.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

752.99%

Financial autonomy (2020) ?
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

11.568%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.466%

Repayment capacity (2020) ?
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

199.884

Asset age ratio (2020) ?
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

79.5%

Solvency indicators evolution
VETILLART IMMOBILIER TRANSACTION (V.I.T)

Sector positioning

Debt ratio
752.99 2020
2017
2018
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average +43 pts over 3 years

In 2020, the debt ratio of VETILLART IMMOBILIER TRAN... (752.99) 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
11.57% 2020
2017
2018
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average -42 pts over 3 years

In 2020, the financial autonomy of VETILLART IMMOBILIER TRAN... (11.6%) 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
199.88 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Watch

In 2020, the repayment capacity of VETILLART IMMOBILIER TRAN... (199.88) 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 247.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

247.037

Interest coverage (2020) ?
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

-239.793

Liquidity indicators evolution
VETILLART IMMOBILIER TRANSACTION (V.I.T)

Sector positioning

Liquidity ratio
247.04 2020
2017
2018
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Good

In 2020, the liquidity ratio of VETILLART IMMOBILIER TRAN... (247.04) 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.

Interest coverage
-239.79x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of VETILLART IMMOBILIER TRAN... (-239.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 440 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 650 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2020, WCR increased by +1340%, requiring additional financing.

Operating WCR (2020) ?
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

1 425 508 €

Customer credit (2020) ?
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 (2020) ?
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

6 j

Inventory turnover (2020) ?
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

440 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

650 j

WCR and payment terms evolution
VETILLART IMMOBILIER TRANSACTION (V.I.T)

Positioning of VETILLART IMMOBILIER TRANSACTION (V.I.T) in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of VETILLART IMMOBILIER TRANSACTION (V.I.T) is estimated at 129 850 € (range 75 971€ - 282 750€). The price/revenue ratio is 0.27x (conservative valuation). 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 2020
99 tx
75k€ 129k€ 282k€
129 850 € Range: 75 971€ - 282 750€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
790 000 € × 0.27x
Estimation 213 427 €
125 710€ - 455 335€
Net Income Multiple 20%
1 782 € × 2.5x
Estimation 4 486 €
1 363€ - 23 874€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare VETILLART IMMOBILIER TRANSACTION (V.I.T) with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VETILLART IMMOBILIER TRANSACTION (V.I.T)

What is the revenue of VETILLART IMMOBILIER TRANSACTION (V.I.T) ?

The revenue of VETILLART IMMOBILIER TRANSACTION (V.I.T) in 2020 is 790 k€.

Is VETILLART IMMOBILIER TRANSACTION (V.I.T) profitable?

Yes, VETILLART IMMOBILIER TRANSACTION (V.I.T) generated a net profit of 2 k€ in 2020.

Where is the headquarters of VETILLART IMMOBILIER TRANSACTION (V.I.T) ?

The headquarters of VETILLART IMMOBILIER TRANSACTION (V.I.T) is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of VETILLART IMMOBILIER TRANSACTION (V.I.T) ?

The tax return of VETILLART IMMOBILIER TRANSACTION (V.I.T) 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 VETILLART IMMOBILIER TRANSACTION (V.I.T) operate?

VETILLART IMMOBILIER TRANSACTION (V.I.T) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.