SIREN : 828975029
FINANCIERE V.V.OLF is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-LES-ELBEUF (76320), this company of category ETI shows in 2020 a revenue of 43 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 43 379 € | 43 022 € | N/C |
| Net income | 2 250 633 € | 2 323 521 € | -41 014 € |
| EBITDA | -29 682 € | -31 261 € | -40 962 € |
| Net margin | 5188.3% | 5400.8% | N/C |
In 2020, FINANCIERE V.V.OLF achieves revenue of 43 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 43 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 -30 k€, representing -68.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 5188.3% of revenue. This profit can be retained or distributed to shareholders.
43 379 €
43 379 €
-29 682 €
-29 416 €
2 250 633 €
-68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5232.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.658%
36.517%
5231.956%
11.722
In 2020, the debt ratio of FINANCIERE V.V.OLF (173.66) 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 2020, the financial autonomy of FINANCIERE V.V.OLF (36.5%) 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 2020, the repayment capacity of FINANCIERE V.V.OLF (11.72) 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 7957.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7957.213
-616.684
In 2020, the liquidity ratio of FINANCIERE V.V.OLF (7957.21) 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 2020, the interest coverage of FINANCIERE V.V.OLF (-616.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 497 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 18143 days of revenue, i.e. 2.2 M€ to permanently finance.
2 186 199 €
598 j
101 j
0 j
18143 j
Based on 71 transactions of similar company sales
in 2020,
the value of FINANCIERE V.V.OLF is estimated at
7 125 083 €
(range 1 616 303€ - 14 124 845€).
The price/revenue ratio is 0.60x
(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 71 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 V.V.OLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE V.V.OLF in 2020 is 43 k€.
Yes, FINANCIERE V.V.OLF generated a net profit of 2.3 M€ in 2020.
The headquarters of FINANCIERE V.V.OLF is located in SAINT-PIERRE-LES-ELBEUF (76320), in the department Seine-Maritime.
The tax return of FINANCIERE V.V.OLF 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 V.V.OLF 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.