SIREN : 818254047
VIEJEUNE GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2022 a revenue of 527 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 526 641 € | 999 641 € | 1 584 357 € | 1 709 711 € | 1 434 829 € | 1 075 637 € |
| Net income | 122 677 € | 486 916 € | 500 390 € | 751 517 € | 336 568 € | 138 241 € |
| EBITDA | 181 855 € | -136 784 € | 806 849 € | 546 325 € | 460 112 € | 107 897 € |
| Net margin | 23.3% | 48.7% | 31.6% | 44.0% | 23.5% | 12.9% |
In 2022, VIEJEUNE GROUPE achieves revenue of 527 k€. Revenue is declining over the period 2017-2022 (CAGR: -13.3%). Significant drop of -47% vs 2021. After deducting consumption (0 €), gross margin stands at 527 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 182 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +48.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
526 641 €
526 641 €
181 855 €
176 704 €
122 677 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.575%
29.356%
24.104%
64.617
In 2022, the debt ratio of VIEJEUNE GROUPE (189.57) 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 2022, the financial autonomy of VIEJEUNE GROUPE (29.4%) 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 2022, the repayment capacity of VIEJEUNE GROUPE (64.62) 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 611.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.9x. Operating income very largely covers interest expenses: high safety margin.
611.207
79.873
In 2022, the liquidity ratio of VIEJEUNE GROUPE (611.21) 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.
In 2022, the interest coverage of VIEJEUNE GROUPE (79.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1185 days. The gap of 1084 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8661 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2017-2022, WCR increased by +4798%, requiring additional financing.
12 669 956 €
2269 j
1185 j
0 j
8661 j
Based on 70 transactions of similar company sales
in 2022,
the value of VIEJEUNE GROUPE is estimated at
416 567 €
(range 187 274€ - 1 088 083€).
With an EBITDA of 181 855€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 VIEJEUNE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIEJEUNE GROUPE in 2022 is 527 k€.
Yes, VIEJEUNE GROUPE generated a net profit of 123 k€ in 2022.
The headquarters of VIEJEUNE GROUPE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of VIEJEUNE GROUPE 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).
VIEJEUNE GROUPE 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.