Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: BORDEAUX (33000), Gironde
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
10.267
0.202
0.035
0.015
Financial autonomy
51.482
62.028
65.298
41.494
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
235.76
267.933
291.191
174.941
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
174.942019
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 value2019
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:
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.
Item evolution
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