SIREN : 397837956
SARL VAPI is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in DOULLENS (80600), this company of category PME shows in 2025 a revenue of 15 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | N/C | N/C | N/C | N/C | N/C | 431 671 € | 387 306 € | 520 039 € | 521 467 € |
| Net income | 438 991 € | 1 035 695 € | -869 € | 30 476 € | 30 037 € | 19 173 € | -46 158 € | -25 531 € | -8 450 € | 25 449 € |
| EBITDA | -10 405 € | -9 025 € | -3 252 € | -1 916 € | -2 830 € | -13 141 € | -54 104 € | -25 319 € | 131 724 € | -3 263 € |
| Net margin | 2926.6% | N/C | N/C | N/C | N/C | N/C | -10.7% | -6.6% | -1.6% | 4.9% |
In 2025, SARL VAPI achieves revenue of 15 k€. Revenue is declining over the period 2016-2025 (CAGR: -32.6%). After deducting consumption (0 €), gross margin stands at 15 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 -10 k€, representing -69.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 2926.6% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-10 405 €
-16 758 €
438 991 €
-69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2971.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.04%
90.793%
2971.047%
0.319
In 2025, the debt ratio of SARL VAPI (10.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL VAPI (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL VAPI (0.32) 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.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
21 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 229 182€ to 1 330 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SARL VAPI with other companies in the same sector:
The revenue of SARL VAPI in 2025 is 15 k€.
Yes, SARL VAPI generated a net profit of 439 k€ in 2025.
The headquarters of SARL VAPI is located in DOULLENS (80600), in the department Somme.
The tax return of SARL VAPI 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).
SARL VAPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.