VIFOLA SARL : revenue, balance sheet and financial ratios

VIFOLA SARL is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in PERPIGNAN (66100), this company of category PME shows in 2014 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VIFOLA SARL (SIREN 439761958)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 784 667 € 1 808 441 €
Net income 1 409 738 € 1 301 937 € 1 248 117 € 1 990 994 € 1 107 310 € 868 501 € 1 027 478 € 1 008 336 € 828 201 € 755 187 € 821 973 € 808 885 € 800 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 658 275 € 1 701 014 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 45.3% 44.2%

Revenue and income statement

In 2025, VIFOLA SARL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 800 k€ -> 1.4 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 409 738 €

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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 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.667%

Financial autonomy (2025) ?
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

79.608%

Asset age ratio (2025) ?
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

26.5%

Solvency indicators evolution
VIFOLA SARL

Sector positioning

Debt ratio
9.67 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average +7 pts over 3 years

In 2025, the debt ratio of VIFOLA SARL (9.67) 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
79.61% 2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of VIFOLA SARL (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 959.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

959.641

Liquidity indicators evolution
VIFOLA SARL

Sector positioning

Liquidity ratio
959.64 2025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Excellent

In 2025, the liquidity ratio of VIFOLA SARL (959.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
VIFOLA SARL

Positioning of VIFOLA SARL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of VIFOLA SARL is estimated at 2 708 663 € (range 1 939 796€ - 4 907 225€). 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 2025
55 tx
1939k€ 2708k€ 4907k€
2 708 663 € Range: 1 939 796€ - 4 907 225€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 409 738 € × 1.9x = 2 708 664 €
Range: 1 939 796€ - 4 907 226€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 VIFOLA SARL with other companies in the same sector:

Frequently asked questions about VIFOLA SARL

What is the revenue of VIFOLA SARL ?

The revenue of VIFOLA SARL in 2014 is 1.8 M€.

Is VIFOLA SARL profitable?

Yes, VIFOLA SARL generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of VIFOLA SARL ?

The headquarters of VIFOLA SARL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of VIFOLA SARL ?

The tax return of VIFOLA SARL 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 VIFOLA SARL operate?

VIFOLA SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.