SIREN : 494406655
V.P.I. IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2018 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 333 197 € | 225 014 € | 282 387 € |
| Net income | 26 864 € | -51 926 € | -9 069 € |
| EBITDA | 50 730 € | -24 086 € | 17 553 € |
| Net margin | 8.1% | -23.1% | -3.2% |
In 2018, V.P.I. IMMOBILIER achieves revenue of 333 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2017, growth of +48% (225 k€ -> 333 k€). After deducting consumption (0 €), gross margin stands at 333 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 51 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 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 27 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
333 197 €
333 197 €
50 730 €
28 217 €
26 864 €
15.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.114%
0.053%
9.272%
0.001
36.1%
In 2018, the debt ratio of V.P.I. IMMOBILIER (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of V.P.I. IMMOBILIER (0.1%) 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 V.P.I. IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.07. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
148.066
0.992
In 2018, the liquidity ratio of V.P.I. IMMOBILIER (148.07) 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 2018, the interest coverage of V.P.I. IMMOBILIER (1.0x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
19 472 €
58 j
78 j
0 j
21 j
Based on 102 transactions of similar company sales in 2018, the value of V.P.I. IMMOBILIER is estimated at 115 358 € (range 46 771€ - 250 249€). With an EBITDA of 50 730€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 102 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 V.P.I. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of V.P.I. IMMOBILIER in 2018 is 333 k€.
Yes, V.P.I. IMMOBILIER generated a net profit of 27 k€ in 2018.
The headquarters of V.P.I. IMMOBILIER is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of V.P.I. IMMOBILIER 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).
V.P.I. IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.