SIREN : 848504049
VINCENT INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VENNECY (45760), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 154 300 € | 152 400 € | 99 800 € | 70 800 € |
| Net income | 64 160 € | 20 831 € | 45 641 € | -14 925 € |
| EBITDA | 9 369 € | 9 101 € | 4 265 € | -11 288 € |
| Net margin | 41.6% | 13.7% | 45.7% | -21.1% |
In 2024, VINCENT INVESTISSEMENT achieves revenue of 154 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 154 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 9 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
154 300 €
154 300 €
9 369 €
9 371 €
64 160 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.254%
39.692%
41.581%
4.693
In 2024, the debt ratio of VINCENT INVESTISSEMENT (140.25) 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 2024, the financial autonomy of VINCENT INVESTISSEMENT (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VINCENT INVESTISSEMENT (4.69) 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 342.00. 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 118.7x. Operating income very largely covers interest expenses: high safety margin.
342.0
118.668
In 2024, the liquidity ratio of VINCENT INVESTISSEMENT (342.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VINCENT INVESTISSEMENT (118.7x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 63 k€ to permanently finance. Over 2019-2024, WCR increased by +379%, requiring additional financing.
62 749 €
161 j
297 j
0 j
146 j
Based on 62 transactions of similar company sales
in 2024,
the value of VINCENT INVESTISSEMENT is estimated at
131 410 €
(range 41 210€ - 277 728€).
With an EBITDA of 9 369€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTISSEMENT with other companies in the same sector:
The revenue of VINCENT INVESTISSEMENT in 2024 is 154 k€.
Yes, VINCENT INVESTISSEMENT generated a net profit of 64 k€ in 2024.
The headquarters of VINCENT INVESTISSEMENT is located in VENNECY (45760), in the department Loiret.
The tax return of VINCENT INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.