SIREN : 440304228
VOUGE PATRIMOINE is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in WOLFISHEIM (67202), this company of category PME shows in 2017 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 287 697 € | 312 998 € |
| Net income | 40 758 € | 45 545 € |
| EBITDA | 68 237 € | 74 907 € |
| Net margin | 14.2% | 14.6% |
In 2017, VOUGE PATRIMOINE achieves revenue of 288 k€. Slight decline of -8% vs 2016. After deducting consumption (0 €), gross margin stands at 288 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 68 k€, representing 23.7% of 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 41 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
287 697 €
287 697 €
68 237 €
46 569 €
40 758 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.291%
67.532%
20.602%
0.889
22.3%
In 2017, the debt ratio of VOUGE PATRIMOINE (21.29) 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 2017, the financial autonomy of VOUGE PATRIMOINE (67.5%) 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 2017, the repayment capacity of VOUGE PATRIMOINE (0.89) 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 291.39. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
291.387
44.269
In 2017, the liquidity ratio of VOUGE PATRIMOINE (291.39) 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 2017, the interest coverage of VOUGE PATRIMOINE (44.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-60 days): operations structurally generate cash.
-47 614 €
4 j
11 j
0 j
-60 j
Based on 52 transactions of similar company sales
in 2017,
the value of VOUGE PATRIMOINE is estimated at
262 837 €
(range 94 265€ - 416 331€).
With an EBITDA of 68 237€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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 52 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 VOUGE PATRIMOINE with other companies in the same sector:
The revenue of VOUGE PATRIMOINE in 2017 is 288 k€.
Yes, VOUGE PATRIMOINE generated a net profit of 41 k€ in 2017.
The headquarters of VOUGE PATRIMOINE is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of VOUGE PATRIMOINE 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).
VOUGE PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.