SIREN : 829385681
V TRADING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LOZANNE (69380), this company of category PME shows in 2023 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 421 835 € | 474 342 € | 413 217 € | 1 001 135 € | N/C |
| Net income | -3 413 € | 39 522 € | 79 027 € | 36 361 € | 7 213 € |
| EBITDA | 14 470 € | 193 332 € | 17 132 € | 92 284 € | N/C |
| Net margin | -0.8% | 8.3% | 19.1% | 3.6% | N/C |
In 2023, V TRADING achieves revenue of 422 k€. Revenue is declining over the period 2020-2023 (CAGR: -25.0%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 422 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 14 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -93%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
421 835 €
421 835 €
14 470 €
-106 340 €
-3 413 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 21%. The balance between equity and debt is satisfactory.
357.114%
21.351%
-9.387%
-96.336
90.9%
In 2023, the debt ratio of V TRADING (357.11) 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 2023, the financial autonomy of V TRADING (21.4%) 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 2023, the repayment capacity of V TRADING (-96.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1420.57. 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 473.0x. Operating income very largely covers interest expenses: high safety margin.
1420.57
472.999
In 2023, the liquidity ratio of V TRADING (1420.57) 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 2023, the interest coverage of V TRADING (473.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 403 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1209 days of revenue, i.e. 1.4 M€ to permanently finance.
1 417 083 €
0 j
95 j
403 j
1209 j
Based on 63 transactions of similar company sales
in 2023,
the value of V TRADING is estimated at
79 363 €
(range 42 961€ - 183 291€).
With an EBITDA of 14 470€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of V TRADING in 2023 is 422 k€.
V TRADING recorded a net loss in 2023.
The headquarters of V TRADING is located in LOZANNE (69380), in the department Rhone.
The tax return of V TRADING 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 TRADING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.