SIREN : 929519908
VINCENT DEGERT CONSULTING is a French company founded 1 years ago, specialized in the sector Formation continue d'adultes. Based in ENTRECASTEAUX (83570), this company of category PME shows in 2024 a revenue of 70 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 | 2024 |
|---|---|
| Revenue | 69 581 € |
| Net income | 46 724 € |
| EBITDA | 59 438 € |
| Net margin | 67.2% |
In 2024, VINCENT DEGERT CONSULTING achieves revenue of 70 k€. After deducting consumption (0 €), gross margin stands at 70 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 59 k€, representing 85.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 67.2% of revenue. This profit can be retained or distributed to shareholders.
69 581 €
69 581 €
59 438 €
59 339 €
46 724 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.91%
79.29%
67.293%
0.021
84.0%
In 2024, the debt ratio of VINCENT DEGERT CONSULTING (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VINCENT DEGERT CONSULTING (79.3%) 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.
In 2024, the repayment capacity of VINCENT DEGERT CONSULTING (0.02) 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 516.82. 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 2.2x. Financial charges are adequately covered by operations.
516.818
2.165
In 2024, the liquidity ratio of VINCENT DEGERT CONSULTING (516.82) 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.
In 2024, the interest coverage of VINCENT DEGERT CONSULTING (2.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-54 days): operations structurally generate cash.
-10 408 €
5 j
7 j
0 j
-54 j
Based on 134 transactions of similar company sales (all years), the value of VINCENT DEGERT CONSULTING is estimated at 99 342 € (range 36 078€ - 330 601€). With an EBITDA of 59 438€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 VINCENT DEGERT CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VINCENT DEGERT CONSULTING in 2024 is 70 k€.
Yes, VINCENT DEGERT CONSULTING generated a net profit of 47 k€ in 2024.
The headquarters of VINCENT DEGERT CONSULTING is located in ENTRECASTEAUX (83570), in the department Var.
The tax return of VINCENT DEGERT CONSULTING 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).
VINCENT DEGERT CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.