SIREN : 432712115
V2D LINGERIE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in WATTRELOS (59150), this company of category PME shows in 2023 a revenue of 811 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 582 € | 904 962 € | 882 090 € | 718 095 € | 969 320 € | 804 208 € | 902 527 € | 994 222 € |
| Net income | 36 729 € | -12 841 € | 110 703 € | -22 695 € | 224 346 € | 353 599 € | 451 097 € | -175 064 € |
| EBITDA | -110 021 € | -94 126 € | -16 885 € | -80 426 € | -64 090 € | -134 102 € | -112 071 € | -45 498 € |
| Net margin | 4.5% | -1.4% | 12.6% | -3.2% | 23.1% | 44.0% | 50.0% | -17.6% |
In 2023, V2D LINGERIE achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 811 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 -110 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
810 582 €
810 582 €
-110 021 €
-64 164 €
36 729 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 23%. The balance between equity and debt is satisfactory.
317.545%
23.314%
-2.728%
-288.457
In 2023, the debt ratio of V2D LINGERIE (317.55) 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 V2D LINGERIE (23.3%) 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 V2D LINGERIE (-288.46) 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 295.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.085
-127.913
In 2023, the liquidity ratio of V2D LINGERIE (295.08) 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 2023, the interest coverage of V2D LINGERIE (-127.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2023, WCR increased by +374%, requiring additional financing.
155 089 €
57 j
32 j
0 j
69 j
Based on 63 transactions of similar company sales
in 2023,
the value of V2D LINGERIE is estimated at
253 996 €
(range 110 517€ - 550 703€).
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 V2D LINGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of V2D LINGERIE in 2023 is 811 k€.
Yes, V2D LINGERIE generated a net profit of 37 k€ in 2023.
The headquarters of V2D LINGERIE is located in WATTRELOS (59150), in the department Nord.
The tax return of V2D LINGERIE 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).
V2D LINGERIE 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.