SIREN : 802315101
SARL VP LE STOCK is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in WATTEN (59143), this company of category PME shows in 2019 a revenue of 442 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 442 046 € | 196 686 € | 150 161 € | 160 933 € |
| Net income | 22 988 € | 11 507 € | 5 160 € | -11 267 € |
| EBITDA | 28 765 € | 14 015 € | 8 758 € | -9 777 € |
| Net margin | 5.2% | 5.9% | 3.4% | -7.0% |
In 2019, SARL VP LE STOCK achieves revenue of 442 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2018, growth of +125% (197 k€ -> 442 k€). After deducting consumption (266 k€), gross margin stands at 176 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
442 046 €
176 282 €
28 765 €
27 091 €
22 988 €
6.5%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.121%
5.791%
5.454%
0.001
11.9%
In 2019, the debt ratio of SARL VP LE STOCK (10.12) 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 2019, the financial autonomy of SARL VP LE STOCK (5.8%) 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 2019, the repayment capacity of SARL VP LE STOCK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
216.914
0.063
In 2019, the liquidity ratio of SARL VP LE STOCK (216.91) 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 2019, the interest coverage of SARL VP LE STOCK (0.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2019, WCR increased by +166%, requiring additional financing.
54 053 €
16 j
16 j
33 j
44 j
Based on 185 transactions of similar company sales (all years), the value of SARL VP LE STOCK is estimated at 100 144 € (range 41 112€ - 239 955€). With an EBITDA of 28 765€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 VP LE STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SARL VP LE STOCK in 2019 is 442 k€.
Yes, SARL VP LE STOCK generated a net profit of 23 k€ in 2019.
The headquarters of SARL VP LE STOCK is located in WATTEN (59143), in the department Nord.
The tax return of SARL VP LE STOCK 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 VP LE STOCK operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.