SIREN : 523852861
VOSGES DANS L'VENT is a French company founded 15 years ago, specialized in the sector Location de logements. Based in GERARDMER (88400), this company of category PME shows in 2018 a revenue of 134 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 133 517 € | 99 900 € |
| Net income | 20 465 € | -20 € |
| EBITDA | 43 965 € | 23 983 € |
| Net margin | 15.3% | -0.0% |
In 2018, VOSGES DANS L'VENT achieves revenue of 134 k€. Vs 2017, growth of +34% (100 k€ -> 134 k€). After deducting consumption (2 k€), gross margin stands at 132 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
133 517 €
131 632 €
43 965 €
18 612 €
20 465 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.516%
32.92%
29.79%
1.802
20.2%
In 2018, the debt ratio of VOSGES DANS L'VENT (127.52) 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 2018, the financial autonomy of VOSGES DANS L'VENT (32.9%) 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 2018, the repayment capacity of VOSGES DANS L'VENT (1.80) 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 309.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.127
0.0
In 2018, the liquidity ratio of VOSGES DANS L'VENT (309.13) 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.
In 2018, the interest coverage of VOSGES DANS L'VENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-4 198 €
12 j
247 j
10 j
-11 j
Based on 184 transactions of similar company sales in 2018, the value of VOSGES DANS L'VENT is estimated at 140 372 € (range 50 574€ - 285 102€). With an EBITDA of 43 965€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 VOSGES DANS L'VENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of VOSGES DANS L'VENT in 2018 is 134 k€.
Yes, VOSGES DANS L'VENT generated a net profit of 20 k€ in 2018.
The headquarters of VOSGES DANS L'VENT is located in GERARDMER (88400), in the department Vosges.
The tax return of VOSGES DANS L'VENT 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).
VOSGES DANS L'VENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.