Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-08 (3 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MONTEILS (82300), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VFT AMENAGEMENT : revenue, balance sheet and financial ratios
VFT AMENAGEMENT is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MONTEILS (82300),
this company of category PME
shows in 2024 a net income positive of 910€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VFT AMENAGEMENT (SIREN 950773333)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
910 €
6 294 €
EBITDA
910 €
6 294 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, VFT AMENAGEMENT generates positive net income of 910 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 910 €.
EBITDA (2024)
?
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
910 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
910 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
910 €
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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 13945%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 334.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
13945.438%
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
0.712%
Repayment capacity (2024)
?
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
334.231
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
2023
2024
Debt ratio
114.219
13945.438
Financial autonomy
46.681
0.712
Repayment capacity
0.235
334.231
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13945.442024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of VFT AMENAGEMENT (13945.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.71%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average-44 pts over 2 years
In 2024, the financial autonomy of VFT AMENAGEMENT (0.7%) 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
334.23 years2024
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average+21 pts over 2 years
In 2024, the repayment capacity of VFT AMENAGEMENT (334.23) 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.
Positioning of VFT AMENAGEMENT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of VFT AMENAGEMENT is estimated at
1 262 €
(range 459€ - 3 663€).
With an EBITDA of 910€, the sector multiple of 1.0x is applied.
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
80 tx
0k€1k€3k€
1 262 €Range: 459€ - 3 663€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
910 €×1.0x
Estimation913 €
377€ - 2 777€
Net Income Multiple20%
910 €×2.3x
Estimation2 137 €
664€ - 5 880€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare VFT AMENAGEMENT with other companies in the same sector:
The revenue of VFT AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is VFT AMENAGEMENT profitable?
Yes, VFT AMENAGEMENT generated a net profit of 910€ in 2024.
Where is the headquarters of VFT AMENAGEMENT ?
The headquarters of VFT AMENAGEMENT is located in MONTEILS (82300), in the department Tarn-et-Garonne.
Where to find the tax return of VFT AMENAGEMENT ?
The tax return of VFT AMENAGEMENT 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 VFT AMENAGEMENT operate?
VFT AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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