VLIEGHE INVESTISSEMENT CONSEIL : revenue, balance sheet and financial ratios

VLIEGHE INVESTISSEMENT CONSEIL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 113 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

Financial history - VLIEGHE INVESTISSEMENT CONSEIL (SIREN 483155396)
Indicator 2018 2017 2016 2015
Revenue 112 897 € 65 130 € 60 058 € 76 696 €
Net income -109 063 € 1 336 019 € -85 149 € -73 389 €
EBITDA -95 238 € -110 817 € -75 150 € -23 450 €
Net margin -96.6% 2051.3% -141.8% -95.7%

Revenue and income statement

In 2018, VLIEGHE INVESTISSEMENT CONSEIL achieves revenue of 113 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2017, growth of +73% (65 k€ -> 113 k€). After deducting consumption (38 k€), gross margin stands at 75 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -84.4% of revenue. Positive scissor effect: EBITDA margin improves by +85.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-96.6% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 897 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 094 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-95 238 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-165 178 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 063 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-84.4%

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.363%

Financial autonomy (2018) ?
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

97.918%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.016%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.182

Asset age ratio (2018) ?
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

79.4%

Solvency indicators evolution
VLIEGHE INVESTISSEMENT CONSEIL

Sector positioning

Debt ratio
0.36 2018
2016
2017
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Excellent

In 2018, the debt ratio of VLIEGHE INVESTISSEMENT CO... (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.92% 2018
2016
2017
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Excellent

In 2018, the financial autonomy of VLIEGHE INVESTISSEMENT CO... (97.9%) 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.

Repayment capacity
-1.18 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.98 years
Excellent

In 2018, the repayment capacity of VLIEGHE INVESTISSEMENT CO... (-1.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3530.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3530.83

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-30.64

Liquidity indicators evolution
VLIEGHE INVESTISSEMENT CONSEIL

Sector positioning

Liquidity ratio
3530.83 2018
2016
2017
2018
Q1: 101.27
Med: 310.92
Q3: 1278.01
Excellent

In 2018, the liquidity ratio of VLIEGHE INVESTISSEMENT CO... (3530.83) 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.

Interest coverage
-30.64x 2018
2016
2017
2018
Q1: -38.25x
Med: 0.0x
Q3: 4.7x
Average

In 2018, the interest coverage of VLIEGHE INVESTISSEMENT CO... (-30.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2452 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3308 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2018, WCR increased by +60%, requiring additional financing.

Operating WCR (2018) ?
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

1 037 333 €

Customer credit (2018) ?
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

223 j

Supplier credit (2018) ?
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

175 j

Inventory turnover (2018) ?
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

2452 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3308 j

WCR and payment terms evolution
VLIEGHE INVESTISSEMENT CONSEIL

Positioning of VLIEGHE INVESTISSEMENT CONSEIL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2018, the value of VLIEGHE INVESTISSEMENT CONSEIL is estimated at 49 638 € (range 22 640€ - 100 273€). The price/revenue ratio is 0.44x (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.

Estimated enterprise value 2018
89 tx
22k€ 49k€ 100k€
49 638 € Range: 22 640€ - 100 273€
NAF 5 année 2018

Valuation method used

Revenue Multiple
112 897 € × 0.44x = 49 638 €
Range: 22 641€ - 100 273€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare VLIEGHE INVESTISSEMENT CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VLIEGHE INVESTISSEMENT CONSEIL

What is the revenue of VLIEGHE INVESTISSEMENT CONSEIL ?

The revenue of VLIEGHE INVESTISSEMENT CONSEIL in 2018 is 113 k€.

Is VLIEGHE INVESTISSEMENT CONSEIL profitable?

VLIEGHE INVESTISSEMENT CONSEIL recorded a net loss in 2018.

Where is the headquarters of VLIEGHE INVESTISSEMENT CONSEIL ?

The headquarters of VLIEGHE INVESTISSEMENT CONSEIL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of VLIEGHE INVESTISSEMENT CONSEIL ?

The tax return of VLIEGHE INVESTISSEMENT CONSEIL 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 VLIEGHE INVESTISSEMENT CONSEIL operate?

VLIEGHE INVESTISSEMENT CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.