SIREN : 410501662
VOUILLON PATRIMOINE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (97417), this company of category PME shows in 2023 a revenue of 655 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 | N/C | 654 788 € | 967 862 € | 960 310 € | 896 059 € | 868 210 € | 835 321 € | N/C | 173 291 € |
| Net income | 138 347 € | 56 808 € | -117 157 € | -476 269 € | -118 006 € | -271 129 € | -187 478 € | -58 678 € | -191 947 € |
| EBITDA | -69 704 € | -101 694 € | -93 857 € | -49 768 € | -152 162 € | -253 772 € | -223 768 € | -174 506 € | -272 105 € |
| Net margin | N/C | 8.7% | -12.1% | -49.6% | -13.2% | -31.2% | -22.4% | N/C | -110.8% |
In 2024, VOUILLON PATRIMOINE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-69 704 €
-70 532 €
138 347 €
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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.181%
100.696%
-0.027
In 2024, the debt ratio of VOUILLON PATRIMOINE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOUILLON PATRIMOINE (100.7%) 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.
In 2024, the repayment capacity of VOUILLON PATRIMOINE (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.004
In 2024, the liquidity ratio of VOUILLON PATRIMOINE (0.00) 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 VOUILLON PATRIMOINE (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Based on 62 transactions of similar company sales
in 2024,
the value of VOUILLON PATRIMOINE is estimated at
1 022 558 €
(range 290 330€ - 2 025 796€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VOUILLON PATRIMOINE with other companies in the same sector:
The revenue of VOUILLON PATRIMOINE in 2023 is 655 k€.
Yes, VOUILLON PATRIMOINE generated a net profit of 138 k€ in 2024.
The headquarters of VOUILLON PATRIMOINE is located in SAINT-DENIS (97417), in the department La Reunion.
The tax return of VOUILLON 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).
VOUILLON 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.