SIREN : 529611386
V P I II IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2020 a revenue of 376 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 375 857 € | 265 585 € | 239 121 € | 150 763 € | 108 366 € |
| Net income | 6 559 € | -7 937 € | 19 404 € | -1 428 € | -1 950 € |
| EBITDA | 38 390 € | 21 996 € | 48 487 € | 15 093 € | 10 141 € |
| Net margin | 1.7% | -3.0% | 8.1% | -0.9% | -1.8% |
In 2020, V P I II IMMOBILIER achieves revenue of 376 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2019, growth of +42% (266 k€ -> 376 k€). After deducting consumption (0 €), gross margin stands at 376 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 38 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
375 857 €
375 857 €
38 390 €
8 419 €
6 559 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
449.005%
37.977%
2.987%
3.564
23.0%
In 2020, the debt ratio of V P I II IMMOBILIER (449.00) 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 2020, the financial autonomy of V P I II IMMOBILIER (38.0%) 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 2020, the repayment capacity of V P I II IMMOBILIER (3.56) 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 115.88. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.876
1.894
In 2020, the liquidity ratio of V P I II IMMOBILIER (115.88) 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 2020, the interest coverage of V P I II IMMOBILIER (1.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-580%), freeing up cash.
-50 478 €
83 j
109 j
0 j
-48 j
Based on 99 transactions of similar company sales
in 2020,
the value of V P I II IMMOBILIER is estimated at
76 394 €
(range 38 444€ - 208 148€).
With an EBITDA of 38 390€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 P I II IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of V P I II IMMOBILIER in 2020 is 376 k€.
Yes, V P I II IMMOBILIER generated a net profit of 7 k€ in 2020.
The headquarters of V P I II IMMOBILIER is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of V P I II IMMOBILIER 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 P I II IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.