SIREN : 794103770
FINANCIERE VIP HDR is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13006), this company of category PME shows in 2016 a net income positive of 727 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 726 910 € | -424 934 € |
| EBITDA | -295 315 € | -10 555 € |
| Net margin | N/C | N/C |
In 2016, FINANCIERE VIP HDR generates positive net income of 727 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-295 315 €
-640 641 €
726 910 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.3%
58.228%
-10.293
In 2016, the debt ratio of FINANCIERE VIP HDR (71.30) 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 2016, the financial autonomy of FINANCIERE VIP HDR (58.2%) 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 2016, the repayment capacity of FINANCIERE VIP HDR (-10.29) 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 10189.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10189.798
-216.446
In 2016, the liquidity ratio of FINANCIERE VIP HDR (10189.80) 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.
In 2016, the interest coverage of FINANCIERE VIP HDR (-216.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 1131 transactions of similar company sales (all years), the value of FINANCIERE VIP HDR is estimated at 3 757 658 € (range 1 366 067€ - 9 007 825€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1131 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 FINANCIERE VIP HDR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FINANCIERE VIP HDR is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE VIP HDR generated a net profit of 727 k€ in 2016.
The headquarters of FINANCIERE VIP HDR is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of FINANCIERE VIP HDR 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).
FINANCIERE VIP HDR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.