SIREN : 799299854
VULCAIN DEV is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2016 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 66 498 € |
| EBITDA | -7 763 € |
| Net margin | N/C |
In 2016, VULCAIN DEV generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 763 €
-7 763 €
66 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
148.505%
39.627%
5.617
In 2016, the debt ratio of VULCAIN DEV (148.50) 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 2016, the financial autonomy of VULCAIN DEV (39.6%) 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 2016, the repayment capacity of VULCAIN DEV (5.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.419
-300.721
In 2016, the liquidity ratio of VULCAIN DEV (643.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of VULCAIN DEV (-300.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model).
0 €
0 j
409 j
0 j
Based on 808 transactions of similar company sales (all years), the value of VULCAIN DEV is estimated at 405 736 € (range 154 484€ - 887 912€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 VULCAIN DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VULCAIN DEV is not publicly disclosed (confidential accounts filed with INPI).
Yes, VULCAIN DEV generated a net profit of 66 k€ in 2016.
The headquarters of VULCAIN DEV is located in LYON (69007), in the department Rhone.
The tax return of VULCAIN DEV 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).
VULCAIN DEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.