SIREN : 951884105
VINCENT PUYPLAT HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 67 973 € | 55 000 € |
| Nettoergebnis | 30 419 € | 36 262 € |
| EBITDA | 35 849 € | 42 683 € |
| Nettomarge | 44.8% | 65.9% |
In 2024, VINCENT PUYPLAT HOLDING achieves revenue of 68 k€. Vs 2023, growth of +24% (55 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 36 k€, representing 52.7% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -16%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
67 973 €
67 973 €
35 849 €
35 847 €
30 419 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.575%
27.525%
44.755%
0.972
100.0%
In 2024, the debt ratio of VINCENT PUYPLAT HOLDING (103.58) 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 VINCENT PUYPLAT HOLDING (27.5%) 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 2024, the repayment capacity of VINCENT PUYPLAT HOLDING (0.97) 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 211.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.897
0.0
In 2024, the liquidity ratio of VINCENT PUYPLAT HOLDING (211.90) 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 2024, the interest coverage of VINCENT PUYPLAT HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 321 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 287 days of revenue, i.e. 54 k€ to permanently finance.
54 260 €
360 j
39 j
0 j
287 j
Based on 62 transactions of similar company sales
in 2024,
the value of VINCENT PUYPLAT HOLDING is estimated at
137 171 €
(range 42 725€ - 299 962€).
With an EBITDA of 35 849€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 VINCENT PUYPLAT HOLDING with other companies in the same sector:
The revenue of VINCENT PUYPLAT HOLDING in 2024 is 68 k€.
Yes, VINCENT PUYPLAT HOLDING generated a net profit of 30 k€ in 2024.
The headquarters of VINCENT PUYPLAT HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of VINCENT PUYPLAT HOLDING 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).
VINCENT PUYPLAT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.