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VINTAGE EXPERTISE CONSEILS : revenue, balance sheet and financial ratios

VINTAGE EXPERTISE CONSEILS is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUNE (21200), this company of category PME shows in 2021 a revenue of 452 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

Financial history - VINTAGE EXPERTISE CONSEILS (SIREN 490739885)
Indicator 2024 2021 2020 2018 2017 2016
Revenue N/C 452 480 € N/C N/C N/C N/C
Net income 1 866 221 € 192 890 € 286 318 € 778 446 € 486 936 € 204 722 €
EBITDA N/C 264 783 € N/C N/C N/C N/C
Net margin N/C 42.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, VINTAGE EXPERTISE CONSEILS generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 205 k€ -> 1.9 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 866 221 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.481%

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

59.111%

Asset age ratio (2024) ?
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

82.9%

Solvency indicators evolution
VINTAGE EXPERTISE CONSEILS

Sector positioning

Debt ratio
52.48 2024
2020
2021
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +23 pts over 3 years

In 2024, the debt ratio of VINTAGE EXPERTISE CONSEILS (52.48) 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
59.11% 2024
2020
2021
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good -12 pts over 3 years

In 2024, the financial autonomy of VINTAGE EXPERTISE CONSEILS (59.1%) 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.

Repayment capacity
1.12 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of VINTAGE EXPERTISE CONSEILS (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 611.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

611.328

Liquidity indicators evolution
VINTAGE EXPERTISE CONSEILS

Sector positioning

Liquidity ratio
611.33 2024
2020
2021
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good -14 pts over 3 years

In 2024, the liquidity ratio of VINTAGE EXPERTISE CONSEILS (611.33) 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.

Interest coverage
2.05x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of VINTAGE EXPERTISE CONSEILS (2.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
VINTAGE EXPERTISE CONSEILS

Positioning of VINTAGE EXPERTISE CONSEILS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of VINTAGE EXPERTISE CONSEILS is estimated at 12 924 527 € (range 4 880 019€ - 32 353 753€). 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 2024
69 tx
4880k€ 12924k€ 32353k€
12 924 527 € Range: 4 880 019€ - 32 353 753€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 866 221 € × 6.9x = 12 924 528 €
Range: 4 880 020€ - 32 353 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare VINTAGE EXPERTISE CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about VINTAGE EXPERTISE CONSEILS

What is the revenue of VINTAGE EXPERTISE CONSEILS ?

The revenue of VINTAGE EXPERTISE CONSEILS in 2021 is 452 k€.

Is VINTAGE EXPERTISE CONSEILS profitable?

Yes, VINTAGE EXPERTISE CONSEILS generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of VINTAGE EXPERTISE CONSEILS ?

The headquarters of VINTAGE EXPERTISE CONSEILS is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of VINTAGE EXPERTISE CONSEILS ?

The tax return of VINTAGE EXPERTISE CONSEILS 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 VINTAGE EXPERTISE CONSEILS operate?

VINTAGE EXPERTISE CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.