SIREN : 949539282
V&CO PATRIMOINE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAMISE (86360), this company of category PME shows in 2025 a net income negative of -37€. 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -37 € | -61 € |
| EBITDA | -2 482 € | -3 661 € |
| Nettomarge | N/C | N/C |
In 2025, V&CO PATRIMOINE records a net loss of 37 €. This deficit will reduce equity on the balance sheet.
-2 482 €
-55 282 €
-37 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.017%
40.046%
-0.002
In 2025, the debt ratio of V&CO PATRIMOINE (71.02) 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 V&CO PATRIMOINE (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of V&CO PATRIMOINE (-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.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare V&CO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of V&CO PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
V&CO PATRIMOINE recorded a net loss in 2025.
The headquarters of V&CO PATRIMOINE is located in MONTAMISE (86360), in the department Vienne.
The tax return of V&CO PATRIMOINE 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).
V&CO PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.