SIREN : 449712850
VOSGEBOIS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MARLENHEIM (67520), this company of category PME shows in 2024 a revenue of 278 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 568 € | 338 200 € | 294 766 € | 303 011 € | 258 399 € | 303 978 € | 300 367 € | 297 403 € | 293 428 € |
| Net income | 229 557 € | 262 357 € | 186 298 € | 157 760 € | -32 918 € | 52 976 € | 58 188 € | 8 806 € | 13 502 € |
| EBITDA | 184 572 € | 257 218 € | 110 986 € | -21 719 € | -15 030 € | 34 566 € | 17 209 € | 20 394 € | 31 950 € |
| Net margin | 82.7% | 77.6% | 63.2% | 52.1% | -12.7% | 17.4% | 19.4% | 3.0% | 4.6% |
In 2024, VOSGEBOIS achieves revenue of 278 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -18% vs 2023. After deducting consumption (628 €), gross margin stands at 277 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 185 k€, representing 66.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -28%, reducing margin by 9.6 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 230 k€, i.e. 82.7% of revenue. This profit can be retained or distributed to shareholders.
277 568 €
276 940 €
184 572 €
168 584 €
229 557 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.983%
65.187%
88.462%
0.733
31.5%
In 2024, the debt ratio of VOSGEBOIS (33.98) 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 2024, the financial autonomy of VOSGEBOIS (65.2%) 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 2024, the repayment capacity of VOSGEBOIS (0.73) 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 253.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
253.399
0.131
In 2024, the liquidity ratio of VOSGEBOIS (253.40) 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 2024, the interest coverage of VOSGEBOIS (0.1x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 145 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
111 976 €
108 j
28 j
0 j
145 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOSGEBOIS is estimated at
562 337 €
(range 148 795€ - 1 170 244€).
With an EBITDA of 184 572€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VOSGEBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOSGEBOIS in 2024 is 278 k€.
Yes, VOSGEBOIS generated a net profit of 230 k€ in 2024.
The headquarters of VOSGEBOIS is located in MARLENHEIM (67520), in the department Bas-Rhin.
The tax return of VOSGEBOIS 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).
VOSGEBOIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.