Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TOLLEVAST (50470), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V.P.N. CONSEIL : revenue, balance sheet and financial ratios
V.P.N. CONSEIL is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TOLLEVAST (50470),
this company of category PME
shows in 2020 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V.P.N. CONSEIL (SIREN 824266126)
Indicator
2020
2017
Revenue
N/C
N/C
Net income
47 127 €
13 781 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, V.P.N. CONSEIL generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 14 k€ -> 47 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 127 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
103.877%
Financial autonomy (2020)
?
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
44.962%
Solvency indicators evolution V.P.N. CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
573.727
103.877
Financial autonomy
12.81
44.962
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
103.882020
2017
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average
In 2020, the debt ratio of V.P.N. CONSEIL (103.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.96%2020
2017
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good+24 pts over 2 years
In 2020, the financial autonomy of V.P.N. CONSEIL (45.0%) 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.
Positioning of V.P.N. CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of V.P.N. CONSEIL is estimated at
203 479 €
(range 69 182€ - 574 847€).
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 value2020
53 tx
69k€203k€574k€
203 479 €Range: 69 182€ - 574 847€
NAF 5 année 2020
Valuation method used
Net Income Multiple
47 127 €
×
4.3x
=203 479 €
Range: 69 183€ - 574 847€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare V.P.N. CONSEIL with other companies in the same sector:
The revenue of V.P.N. CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is V.P.N. CONSEIL profitable?
Yes, V.P.N. CONSEIL generated a net profit of 47 k€ in 2020.
Where is the headquarters of V.P.N. CONSEIL ?
The headquarters of V.P.N. CONSEIL is located in TOLLEVAST (50470), in the department Manche.
Where to find the tax return of V.P.N. CONSEIL ?
The tax return of V.P.N. CONSEIL 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 V.P.N. CONSEIL operate?
V.P.N. CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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