SIREN : 798274189
HOLDING VCOM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RIOM (63200), this company of category PME shows in 2025 a revenue of 620 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620 038 € | 515 684 € | 516 226 € | 516 647 € | 506 552 € | 432 028 € | 362 932 € | 338 701 € | 249 452 € |
| Net income | 135 182 € | 115 023 € | 128 075 € | 120 494 € | 199 905 € | 159 070 € | 164 861 € | 123 816 € | 99 684 € |
| EBITDA | -26 258 € | -63 581 € | -29 160 € | -18 592 € | 75 460 € | 16 431 € | 28 630 € | 29 130 € | -13 818 € |
| Net margin | 21.8% | 22.3% | 24.8% | 23.3% | 39.5% | 36.8% | 45.4% | 36.6% | 40.0% |
In 2025, HOLDING VCOM achieves revenue of 620 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024, growth of +20% (516 k€ -> 620 k€). After deducting consumption (0 €), gross margin stands at 620 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 -26 k€, representing -4.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 135 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
620 038 €
620 038 €
-26 258 €
-7 796 €
135 182 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.019%
53.673%
18.334%
2.647
77.3%
In 2025, the debt ratio of HOLDING VCOM (16.02) 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 2025, the financial autonomy of HOLDING VCOM (53.7%) 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 2025, the repayment capacity of HOLDING VCOM (2.65) 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 50.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.805
-80.425
In 2025, the liquidity ratio of HOLDING VCOM (50.80) 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 2025, the interest coverage of HOLDING VCOM (-80.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-370 days): operations structurally generate cash. Over 2017-2025, WCR increased by +62%, requiring additional financing.
-637 808 €
51 j
115 j
0 j
-370 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 203 751€ to 1 130 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING VCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VCOM in 2025 is 620 k€.
Yes, HOLDING VCOM generated a net profit of 135 k€ in 2025.
The headquarters of HOLDING VCOM is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of HOLDING VCOM 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).
HOLDING VCOM 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.