SIREN : 512934092
HOLDING VPMT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 98 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 458 € | 118 617 € | 88 620 € | 95 200 € | 126 300 € | 132 000 € | 132 000 € | 119 150 € | 107 400 € |
| Net income | -25 341 € | -21 731 € | -47 284 € | 5 129 € | 40 456 € | 32 571 € | 30 664 € | 35 692 € | 38 675 € |
| EBITDA | 2 881 € | -1 721 € | -31 177 € | -45 927 € | -4 234 € | -9 668 € | -5 695 € | -434 € | -4 623 € |
| Net margin | -25.7% | -18.3% | -53.4% | 5.4% | 32.0% | 24.7% | 23.2% | 30.0% | 36.0% |
In 2024, HOLDING VPMT achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 98 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 3 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-25.7% of revenue), which will impact equity.
98 458 €
98 458 €
2 881 €
2 952 €
-25 341 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.732%
69.66%
25.045%
5.548
In 2024, the debt ratio of HOLDING VPMT (33.73) 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 HOLDING VPMT (69.7%) 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 2024, the repayment capacity of HOLDING VPMT (5.55) 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 67.63. 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 1770.2x. Operating income very largely covers interest expenses: high safety margin.
67.628
1770.184
In 2024, the liquidity ratio of HOLDING VPMT (67.63) 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 HOLDING VPMT (1770.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.
-14 136 €
73 j
144 j
0 j
-52 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING VPMT is estimated at 23 001 € (range 8 204€ - 43 145€). With an EBITDA of 2 881€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 VPMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING VPMT in 2024 is 98 k€.
HOLDING VPMT recorded a net loss in 2024.
The headquarters of HOLDING VPMT is located in FREJUS (83600), in the department Var.
The tax return of HOLDING VPMT 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 VPMT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.