Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: GIEN (45500), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIEUGUE SERVICES PLUS : revenue, balance sheet and financial ratios
VIEUGUE SERVICES PLUS is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in GIEN (45500),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIEUGUE SERVICES PLUS (SIREN 445355787)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 900 €
52 048 €
-52 739 €
10 953 €
-7 687 €
10 304 €
15 479 €
8 894 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VIEUGUE SERVICES PLUS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 900 €
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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 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.58%
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
52.093%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VIEUGUE SERVICES PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.992
18.382
13.745
9.544
6.947
7.131
5.375
24.58
Financial autonomy
44.926
44.867
50.152
53.005
51.514
45.005
52.439
52.093
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.582024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average+26 pts over 3 years
In 2024, the debt ratio of VIEUGUE SERVICES PLUS (24.58) 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
52.09%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good
In 2024, the financial autonomy of VIEUGUE SERVICES PLUS (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
283.492
Liquidity indicators evolution VIEUGUE SERVICES PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.559
206.963
227.569
238.297
224.63
195.521
228.289
283.492
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
283.492024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good+20 pts over 3 years
In 2024, the liquidity ratio of VIEUGUE SERVICES PLUS (283.49) 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.
Positioning of VIEUGUE SERVICES PLUS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 24 217€ to 175 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€56k€175k€
56 758 €Range: 24 217€ - 175 641€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare VIEUGUE SERVICES PLUS with other companies in the same sector:
Frequently asked questions about VIEUGUE SERVICES PLUS
What is the revenue of VIEUGUE SERVICES PLUS ?
The revenue of VIEUGUE SERVICES PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is VIEUGUE SERVICES PLUS profitable?
Yes, VIEUGUE SERVICES PLUS generated a net profit of 35 k€ in 2024.
Where is the headquarters of VIEUGUE SERVICES PLUS ?
The headquarters of VIEUGUE SERVICES PLUS is located in GIEN (45500), in the department Loiret.
Where to find the tax return of VIEUGUE SERVICES PLUS ?
The tax return of VIEUGUE SERVICES PLUS 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 VIEUGUE SERVICES PLUS operate?
VIEUGUE SERVICES PLUS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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