Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VULCAIN INVESTISSEMENT : revenue, balance sheet and financial ratios

VULCAIN INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VULCAIN INVESTISSEMENT (SIREN 914175179)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 201 255 € 181 967 € -27 730 €
EBITDA N/C -7 163 € -25 128 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VULCAIN INVESTISSEMENT generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 255 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

365.592%

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

21.398%

Solvency indicators evolution
VULCAIN INVESTISSEMENT

Sector positioning

Debt ratio
365.59 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +51 pts over 3 years

In 2024, the debt ratio of VULCAIN INVESTISSEMENT (365.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.4% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average +12 pts over 3 years

In 2024, the financial autonomy of VULCAIN INVESTISSEMENT (21.4%) 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
8.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average +50 pts over 2 years

In 2023, the repayment capacity of VULCAIN INVESTISSEMENT (8.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8329.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

8329.081

Liquidity indicators evolution
VULCAIN INVESTISSEMENT

Sector positioning

Liquidity ratio
8329.08 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of VULCAIN INVESTISSEMENT (8329.08) 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.

Interest coverage
-849.78x 2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Average -7 pts over 2 years

In 2023, the interest coverage of VULCAIN INVESTISSEMENT (-849.8x) 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.

Positioning of VULCAIN INVESTISSEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of VULCAIN INVESTISSEMENT is estimated at 709 268 € (range 248 754€ - 1 918 310€). 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 value 2024
173 transactions
248k€ 709k€ 1918k€
709 268 € Range: 248 754€ - 1 918 310€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 255 € × 3.5x = 709 269 €
Range: 248 755€ - 1 918 311€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare VULCAIN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about VULCAIN INVESTISSEMENT

What is the revenue of VULCAIN INVESTISSEMENT ?

The revenue of VULCAIN INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VULCAIN INVESTISSEMENT profitable?

Yes, VULCAIN INVESTISSEMENT generated a net profit of 201 k€ in 2024.

Where is the headquarters of VULCAIN INVESTISSEMENT ?

The headquarters of VULCAIN INVESTISSEMENT is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of VULCAIN INVESTISSEMENT ?

The tax return of VULCAIN INVESTISSEMENT 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 VULCAIN INVESTISSEMENT operate?

VULCAIN INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.