Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-06 (24 years)Status: ActiveBusiness sector: Location de logementsLocation: MELUN (77000), Seine-et-Marne
VUE SUR LE PARC : revenue, balance sheet and financial ratios
VUE SUR LE PARC is a French company
founded 24 years ago,
specialized in the sector Location de logements.
Based in MELUN (77000),
this company of category PME
shows in 2024 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VUE SUR LE PARC (SIREN 440108470)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
53 031 €
53 862 €
49 312 €
48 437 €
46 460 €
53 062 €
42 677 €
41 564 €
40 929 €
Net income
-11 577 €
-3 317 €
2 677 €
5 052 €
4 287 €
-1 487 €
5 304 €
3 415 €
-1 875 €
EBITDA
31 961 €
32 944 €
29 176 €
27 479 €
29 730 €
31 805 €
26 414 €
25 760 €
24 232 €
Net margin
-21.8%
-6.2%
5.4%
10.4%
9.2%
-2.8%
12.4%
8.2%
-4.6%
Revenue and income statement
In 2024, VUE SUR LE PARC achieves revenue of 53 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 53 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 32 k€, representing 60.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-21.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
53 031 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
53 031 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
31 961 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
6 790 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 577 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
60.3%
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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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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.001%
Financial autonomy (2024)
?
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
0.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
25.632%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
-461.104
-472.844
-470.798
-462.043
-482.779
-463.106
-474.591
-1.513
-0.001
Financial autonomy
123.611
122.531
125.157
126.67
124.936
124.788
122.592
0.46
0.0
Repayment capacity
9.007
0.022
0.0
0.0
0.0
0.0
0.066
0.0
0.0
Cash flow / Revenue
47.582%
59.001%
61.776%
36.729%
51.644%
47.373%
42.489%
28.192%
25.632%
Sector positioning
Debt ratio
-0.02024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good+25 pts over 3 years
In 2024, the debt ratio of VUE SUR LE PARC (-0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average-50 pts over 3 years
In 2024, the financial autonomy of VUE SUR LE PARC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent
In 2024, the repayment capacity of VUE SUR LE PARC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.77. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
3.767
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
57.045
Liquidity indicators evolution VUE SUR LE PARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.604
4.818
3.288
7.017
12.426
9.648
15.098
1.555
3.767
Interest coverage
20.155
8.626
0.0
38.727
16.747
16.496
29.14
53.91
57.045
Sector positioning
Liquidity ratio
3.772024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Watch
In 2024, the liquidity ratio of VUE SUR LE PARC (3.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
57.05x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Excellent
In 2024, the interest coverage of VUE SUR LE PARC (57.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-2386 days): operations structurally generate cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-351 405 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
46 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-2386 j
WCR and payment terms evolution VUE SUR LE PARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-297 723 €
-466 240 €
-428 013 €
-428 996 €
-428 998 €
-387 595 €
-390 572 €
-357 067 €
-351 405 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
11
43
0
0
25
0
3
0
Supplier payment term (days)
190
49
146
36
60
98
97
94
46
Positioning of VUE SUR LE PARC in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of VUE SUR LE PARC is estimated at
127 901 €
(range 35 739€ - 229 569€).
With an EBITDA of 31 961€, the sector multiple of 5.6x is applied.
The price/revenue ratio is 0.81x
(in line with sector norms).
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.
Estimated enterprise value2024
169 transactions
35k€127k€229k€
127 901 €Range: 35 739€ - 229 569€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
31 961 €×5.6x
Estimation178 976 €
47 376€ - 319 450€
Revenue Multiple30%
53 031 €×0.81x
Estimation42 776 €
16 346€ - 79 767€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de logements)
Compare VUE SUR LE PARC with other companies in the same sector:
The headquarters of VUE SUR LE PARC is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of VUE SUR LE PARC ?
The tax return of VUE SUR LE PARC 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 VUE SUR LE PARC operate?
VUE SUR LE PARC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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