SIREN : 922409214
VINDEX-COMPPER FAMILY & CO. is a French company founded 3 years ago, specialized in the sector Location de logements. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 84 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 84 000 € | 56 000 € |
| Net income | 39 714 € | -32 344 € |
| EBITDA | 70 661 € | -2 887 € |
| Net margin | 47.3% | -57.8% |
In 2024, VINDEX-COMPPER FAMILY & CO. achieves revenue of 84 k€. Vs 2023, growth of +50% (56 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 71 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +89.3 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 40 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
70 661 €
56 690 €
39 714 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2886%. 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 96%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2885.815%
96.335%
63.913%
9.14
95.0%
In 2024, the debt ratio of VINDEX-COMPPER FAMILY & CO. (2885.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VINDEX-COMPPER FAMILY & CO. (96.3%) 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 VINDEX-COMPPER FAMILY & CO. (9.14) 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 324.20. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
324.201
26.33
In 2024, the liquidity ratio of VINDEX-COMPPER FAMILY & CO. (324.20) 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 2024, the interest coverage of VINDEX-COMPPER FAMILY & CO. (26.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance.
4 521 €
45 j
32 j
0 j
19 j
Based on 169 transactions of similar company sales in 2024, the value of VINDEX-COMPPER FAMILY & CO. is estimated at 272 296 € (range 76 412€ - 489 233€). With an EBITDA of 70 661€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 VINDEX-COMPPER FAMILY & CO. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VINDEX-COMPPER FAMILY & CO. in 2024 is 84 k€.
Yes, VINDEX-COMPPER FAMILY & CO. generated a net profit of 40 k€ in 2024.
The headquarters of VINDEX-COMPPER FAMILY & CO. is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of VINDEX-COMPPER FAMILY & CO. 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).
VINDEX-COMPPER FAMILY & CO. operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.