SIREN : 814263745
VTINVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 167 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 167 055 € | 251 720 € | 257 536 € | 498 484 € | 536 281 € | 440 087 € |
| Nettoergebnis | 53 895 € | 112 558 € | 14 670 € | 92 642 € | 70 364 € | 42 817 € |
| EBITDA | 74 232 € | 105 449 € | 60 749 € | 102 642 € | 70 811 € | 2 545 € |
| Nettomarge | 32.3% | 44.7% | 5.7% | 18.6% | 13.1% | 9.7% |
In 2024, VTINVEST achieves revenue of 167 k€. Revenue is declining over the period 2019-2024 (CAGR: -17.6%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 167 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 74 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
167 055 €
167 055 €
74 232 €
65 561 €
53 895 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.517%
22.319%
36.711%
0.0
38.6%
In 2024, the debt ratio of VTINVEST (44.52) 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 VTINVEST (22.3%) 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 VTINVEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.352
0.0
In 2024, the liquidity ratio of VTINVEST (155.35) 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 VTINVEST (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: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 659 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 506 days of revenue, i.e. 235 k€ to permanently finance.
234 741 €
672 j
13 j
0 j
506 j
Based on 54 transactions of similar company sales
in 2024,
the value of VTINVEST is estimated at
224 731 €
(range 58 776€ - 424 890€).
With an EBITDA of 74 232€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 VTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VTINVEST in 2024 is 167 k€.
Yes, VTINVEST generated a net profit of 54 k€ in 2024.
The headquarters of VTINVEST is located in YERRES (91330), in the department Essonne.
The tax return of VTINVEST 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).
VTINVEST 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.