SIREN : 810249110
VULCAIN INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 291 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 242 € | 101 591 € | 1 993 € | 1 635 € | 1 233 € | 691 € | 439 € | 566 € |
| Net income | 181 105 € | 191 515 € | 143 974 € | 161 447 € | 160 132 € | 158 395 € | 114 983 € | 97 259 € |
| EBITDA | 5 463 € | 485 € | -1 382 € | -2 203 € | -2 704 € | -3 062 € | -3 385 € | -2 742 € |
| Net margin | 62.2% | 188.5% | 7224.0% | 9874.4% | 12987.2% | 22922.6% | 26192.0% | 17183.6% |
In 2025, VULCAIN INVEST achieves revenue of 291 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +118.2%. Vs 2024, growth of +187% (102 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 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 5 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 62.2% of revenue. This profit can be retained or distributed to shareholders.
291 242 €
291 242 €
5 463 €
-1 802 €
181 105 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.439%
66.439%
64.678%
2.408
98.6%
In 2025, the debt ratio of VULCAIN INVEST (39.44) 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 2025, the financial autonomy of VULCAIN INVEST (66.4%) 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.
In 2025, the repayment capacity of VULCAIN INVEST (2.41) 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 168.70. 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 177.9x. Operating income very largely covers interest expenses: high safety margin.
168.704
177.851
In 2025, the liquidity ratio of VULCAIN INVEST (168.70) 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 2025, the interest coverage of VULCAIN INVEST (177.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-4111%), freeing up cash.
-39 545 €
63 j
285 j
0 j
-49 j
Based on 54 transactions of similar company sales
in 2025,
the value of VULCAIN INVEST is estimated at
158 177 €
(range 54 717€ - 275 386€).
With an EBITDA of 5 463€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VULCAIN INVEST in 2025 is 291 k€.
Yes, VULCAIN INVEST generated a net profit of 181 k€ in 2025.
The headquarters of VULCAIN INVEST is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of VULCAIN INVEST 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 INVEST 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.