SIREN : 879033140
VSEVEN. CONSULTING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTVENDRE (26120), this company of category PME shows in 2024 a revenue of 105 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 104 585 € | 102 367 € | 101 932 € | 103 482 € | 60 503 € |
| Net income | 27 264 € | 20 289 € | 16 141 € | 10 331 € | 23 241 € |
| EBITDA | -8 656 € | -12 744 € | -5 218 € | 11 665 € | 27 372 € |
| Net margin | 26.1% | 19.8% | 15.8% | 10.0% | 38.4% |
In 2024, VSEVEN. CONSULTING achieves revenue of 105 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 105 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 -9 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
104 585 €
104 585 €
-8 656 €
-6 136 €
27 264 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.526%
91.749%
23.648%
0.0
In 2024, the debt ratio of VSEVEN. CONSULTING (0.53) 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 VSEVEN. CONSULTING (91.8%) 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 VSEVEN. CONSULTING (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 80.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.378
0.0
In 2024, the liquidity ratio of VSEVEN. CONSULTING (80.38) 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 VSEVEN. CONSULTING (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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 3 days of revenue, i.e. 730 € to permanently finance. Over 2020-2024, WCR increased by +114%, requiring additional financing.
730 €
8 j
25 j
0 j
3 j
Based on 62 transactions of similar company sales
in 2024,
the value of VSEVEN. CONSULTING is estimated at
99 708 €
(range 32 770€ - 212 877€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 VSEVEN. CONSULTING with other companies in the same sector:
The revenue of VSEVEN. CONSULTING in 2024 is 105 k€.
Yes, VSEVEN. CONSULTING generated a net profit of 27 k€ in 2024.
The headquarters of VSEVEN. CONSULTING is located in MONTVENDRE (26120), in the department Drome.
The tax return of VSEVEN. CONSULTING 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).
VSEVEN. CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.