SIREN : 751102435
VUL DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Autres services d'information n.c.a.. Based in CLAPIERS (34830), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 606 € | 384 665 € | 378 057 € | 355 042 € | 262 000 € | 262 000 € | 270 964 € | 262 000 € | 262 000 € | 249 051 € |
| Net income | 52 169 € | 123 464 € | 1 527 643 € | 111 806 € | 122 211 € | 126 437 € | 139 597 € | 166 422 € | 300 446 € | 228 796 € |
| EBITDA | -48 574 € | 11 237 € | 42 146 € | -5 180 € | -26 164 € | -34 749 € | -23 175 € | 29 744 € | 20 294 € | 47 757 € |
| Net margin | 14.8% | 32.1% | 404.1% | 31.5% | 46.6% | 48.3% | 51.5% | 63.5% | 114.7% | 91.9% |
In 2024, VUL DEVELOPPEMENT achieves revenue of 352 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 -49 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -532%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
351 606 €
351 606 €
-48 574 €
-66 451 €
52 169 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.724%
81.788%
20.197%
7.645
85.4%
In 2024, the debt ratio of VUL DEVELOPPEMENT (19.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VUL DEVELOPPEMENT (81.8%) 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 VUL DEVELOPPEMENT (7.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2731.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2731.166
-11.306
In 2024, the liquidity ratio of VUL DEVELOPPEMENT (2731.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VUL DEVELOPPEMENT (-11.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 643 days of revenue, i.e. 628 k€ to permanently finance. Over 2015-2024, WCR increased by +5030%, requiring additional financing.
627 532 €
115 j
22 j
0 j
643 j
Compare VUL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of VUL DEVELOPPEMENT in 2024 is 352 k€.
Yes, VUL DEVELOPPEMENT generated a net profit of 52 k€ in 2024.
The headquarters of VUL DEVELOPPEMENT is located in CLAPIERS (34830), in the department Herault.
The tax return of VUL DEVELOPPEMENT 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).
VUL DEVELOPPEMENT operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.