SIREN : 530241124
VORANGET IMMO is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VOLNAY (21190), this company of category PME shows in 2019 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 776 500 € | 574 150 € |
| Net income | 16 442 € | 51 622 € | 34 388 € | 44 560 € |
| EBITDA | N/C | N/C | 44 546 € | 59 640 € |
| Net margin | N/C | N/C | 4.4% | 7.8% |
In 2023, VORANGET IMMO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 45 k€ -> 16 k€.
16 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.238%
48.367%
In 2023, the debt ratio of VORANGET IMMO (101.24) 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 2023, the financial autonomy of VORANGET IMMO (48.4%) 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.
In 2019, the repayment capacity of VORANGET IMMO (11.56) 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 3745.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3745.252
In 2023, the liquidity ratio of VORANGET IMMO (3745.25) 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.
In 2019, the interest coverage of VORANGET IMMO (11.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 75 108€ to 225 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VORANGET IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VORANGET IMMO in 2019 is 776 k€.
Yes, VORANGET IMMO generated a net profit of 16 k€ in 2023.
The headquarters of VORANGET IMMO is located in VOLNAY (21190), in the department Cote-d'Or.
The tax return of VORANGET IMMO 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).
VORANGET IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.