SIREN : 520885187
VEZIERE FINANCES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2019 a revenue of 94 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 94 083 € | 106 166 € | 119 516 € |
| Net income | -78 610 € | 1 019 293 € | -296 340 € |
| EBITDA | -2 207 € | -37 699 € | -14 899 € |
| Net margin | -83.6% | 960.1% | -248.0% |
In 2019, VEZIERE FINANCES achieves revenue of 94 k€. Revenue is declining over the period 2017-2019 (CAGR: -11.3%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-83.6% of revenue), which will impact equity.
94 083 €
94 083 €
-2 207 €
-12 683 €
-78 610 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.559%
48.444%
96.175%
13.034
33.9%
In 2019, the debt ratio of VEZIERE FINANCES (55.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of VEZIERE FINANCES (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VEZIERE FINANCES (13.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.629
-8646.579
In 2019, the liquidity ratio of VEZIERE FINANCES (47.63) 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.
In 2019, the interest coverage of VEZIERE FINANCES (-8646.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2043 days): operations structurally generate cash.
-533 819 €
336 j
219 j
0 j
-2043 j
Based on 72 transactions of similar company sales
in 2019,
the value of VEZIERE FINANCES is estimated at
62 395 €
(range 37 830€ - 108 064€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VEZIERE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VEZIERE FINANCES in 2019 is 94 k€.
VEZIERE FINANCES recorded a net loss in 2019.
The headquarters of VEZIERE FINANCES is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of VEZIERE FINANCES 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).
VEZIERE FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.