SIREN : 788909844
V2F is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 493 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 | 492 673 € | 397 435 € | 501 440 € | 508 758 € | 401 038 € | 369 844 € | 521 269 € | 656 000 € | 783 264 € |
| Net income | -57 599 € | -50 755 € | -71 212 € | 1 449 801 € | -14 080 € | -77 763 € | -307 033 € | 23 398 € | -1 472 438 € |
| EBITDA | -21 156 € | -12 301 € | -54 219 € | -102 148 € | 12 608 € | -25 409 € | 3 802 € | 49 246 € | 39 659 € |
| Net margin | -11.7% | -12.8% | -14.2% | 285.0% | -3.5% | -21.0% | -58.9% | 3.6% | -188.0% |
In 2024, V2F achieves revenue of 493 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +24% (397 k€ -> 493 k€). After deducting consumption (0 €), gross margin stands at 493 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 -21 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-11.7% of revenue), which will impact equity.
492 673 €
492 673 €
-21 156 €
-28 092 €
-57 599 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.66%
54.965%
-10.138%
-60.462
17.9%
In 2024, the debt ratio of V2F (77.66) 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 2024, the financial autonomy of V2F (55.0%) 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 2024, the repayment capacity of V2F (-60.46) 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 1061.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1061.519
-378.72
In 2024, the liquidity ratio of V2F (1061.52) 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 2024, the interest coverage of V2F (-378.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 32 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 1603 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
2 193 124 €
82 j
50 j
0 j
1603 j
Based on 169 transactions of similar company sales in 2024, the value of V2F is estimated at 397 403 € (range 151 860€ - 741 060€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 V2F with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of V2F in 2024 is 493 k€.
V2F recorded a net loss in 2024.
The headquarters of V2F is located in PARIS (75009), in the department Paris.
The tax return of V2F 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).
V2F operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.