SIREN : 847936283
GROUPE V.T.I is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LAVANS-LES-SAINT-CLAUDE (39170), this company of category PME shows in 2022 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 40 687 € | 48 825 € | 18 325 € |
| Net income | 18 839 € | 16 847 € | 13 049 € |
| EBITDA | 33 420 € | 28 717 € | 15 676 € |
| Net margin | 46.3% | 34.5% | 71.2% |
In 2022, GROUPE V.T.I achieves revenue of 41 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +49.0%. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 41 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 33 k€, representing 82.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 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 19 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
40 687 €
40 687 €
33 420 €
32 603 €
18 839 €
82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
347.474%
72.885%
48.303%
8.652
95.9%
In 2022, the debt ratio of GROUPE V.T.I (347.47) 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 2022, the financial autonomy of GROUPE V.T.I (72.9%) 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 2022, the repayment capacity of GROUPE V.T.I (8.65) 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 1192.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.9x. Operating income very largely covers interest expenses: high safety margin.
1192.822
25.853
In 2022, the liquidity ratio of GROUPE V.T.I (1192.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE V.T.I (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 1024 days of revenue, i.e. 116 k€ to permanently finance. Over 2020-2022, WCR increased by +198%, requiring additional financing.
115 697 €
28 j
101 j
0 j
1024 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE V.T.I is estimated at 98 873 € (range 51 196€ - 189 387€). With an EBITDA of 33 420€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 GROUPE V.T.I with other companies in the same sector:
The revenue of GROUPE V.T.I in 2022 is 41 k€.
Yes, GROUPE V.T.I generated a net profit of 19 k€ in 2022.
The headquarters of GROUPE V.T.I is located in LAVANS-LES-SAINT-CLAUDE (39170), in the department Jura.
The tax return of GROUPE V.T.I 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).
GROUPE V.T.I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.