Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VPEAS : revenue, balance sheet and financial ratios

VPEAS is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in BORDEAUX (33000), this company of category PME shows in 2019 a net income positive of 705 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

Financial history - VPEAS (SIREN 509653440)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 705 303 € 599 361 € 537 349 € 450 336 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, VPEAS generates positive net income of 705 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 450 k€ -> 705 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

705 303 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.494%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
VPEAS

Sector positioning

Debt ratio
0.01 2019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Excellent

In 2019, the debt ratio of VPEAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.49% 2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Good -16 pts over 3 years

In 2019, the financial autonomy of VPEAS (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.941

Liquidity indicators evolution
VPEAS

Sector positioning

Liquidity ratio
174.94 2019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Average -23 pts over 3 years

In 2019, the liquidity ratio of VPEAS (174.94) 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.

Positioning of VPEAS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VPEAS is estimated at 3 423 223 € (range 689 240€ - 5 758 337€). 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.

Estimated enterprise value 2019
98 tx
689k€ 3423k€ 5758k€
3 423 223 € Range: 689 240€ - 5 758 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
705 303 € × 4.9x = 3 423 224 €
Range: 689 241€ - 5 758 338€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare VPEAS with other companies in the same sector:

Frequently asked questions about VPEAS

What is the revenue of VPEAS ?

The revenue of VPEAS is not publicly disclosed (confidential accounts filed with INPI).

Is VPEAS profitable?

Yes, VPEAS generated a net profit of 705 k€ in 2019.

Where is the headquarters of VPEAS ?

The headquarters of VPEAS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of VPEAS ?

The tax return of VPEAS 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).

In which sector does VPEAS operate?

VPEAS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.