SIREN : 484928783
V F INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2024 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 143 € | 457 275 € | 446 738 € | 524 312 € | 529 216 € | 628 475 € | 541 769 € | 459 902 € | 514 997 € |
| Net income | 2 501 € | -49 800 € | -54 394 € | 1 272 € | 1 735 € | 18 881 € | 17 533 € | 936 € | 47 240 € |
| EBITDA | 2 772 € | -48 702 € | -20 314 € | 6 222 € | 13 291 € | 24 523 € | 16 208 € | -4 667 € | 33 587 € |
| Net margin | 0.6% | -10.9% | -12.2% | 0.2% | 0.3% | 3.0% | 3.2% | 0.2% | 9.2% |
In 2024, V F INGENIERIE achieves revenue of 415 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 415 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 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
415 143 €
415 143 €
2 772 €
2 529 €
2 501 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.709%
40.752%
0.903%
1.094
12.4%
In 2024, the debt ratio of V F INGENIERIE (7.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of V F INGENIERIE (40.8%) 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 V F INGENIERIE (1.09) 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 161.83. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.828
1.01
In 2024, the liquidity ratio of V F INGENIERIE (161.83) 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 V F INGENIERIE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +673%, requiring additional financing.
37 139 €
71 j
21 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 508€ to 38 012€ 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 V F INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of V F INGENIERIE in 2024 is 415 k€.
Yes, V F INGENIERIE generated a net profit of 3 k€ in 2024.
The headquarters of V F INGENIERIE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of V F INGENIERIE 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).
V F INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.