SIREN : 839471588
VLEA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BARENTIN (76360), this company of category PME shows in 2022 a revenue of 400 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 399 882 € | 258 494 € | 103 420 € | 46 675 € |
| Net income | 145 039 € | 112 631 € | 25 354 € | 26 286 € |
| EBITDA | 202 615 € | 151 509 € | 31 945 € | 31 505 € |
| Net margin | 36.3% | 43.6% | 24.5% | 56.3% |
In 2022, VLEA achieves revenue of 400 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +104.6%. Vs 2021, growth of +55% (258 k€ -> 400 k€). After deducting consumption (45 k€), gross margin stands at 355 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 50.7% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by +34%, reducing margin by 7.9 pts. This reflects costs rising faster than 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 145 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
399 882 €
354 918 €
202 615 €
195 280 €
145 039 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.083%
15.177%
37.908%
0.283
88.0%
In 2022, the debt ratio of VLEA (25.08) 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 2022, the financial autonomy of VLEA (15.2%) 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 2022, the repayment capacity of VLEA (0.28) 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 219.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
219.037
0.348
In 2022, the liquidity ratio of VLEA (219.04) 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 2022, the interest coverage of VLEA (0.3x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-40 888 €
34 j
49 j
1 j
-37 j
Based on 109 transactions of similar company sales in 2022, the value of VLEA is estimated at 660 914 € (range 341 576€ - 1 283 077€). With an EBITDA of 202 615€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 VLEA with other companies in the same sector:
The revenue of VLEA in 2022 is 400 k€.
Yes, VLEA generated a net profit of 145 k€ in 2022.
The headquarters of VLEA is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of VLEA 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).
VLEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.