SIREN : 833626427
V2F is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 24 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 24 000 € | 41 250 € | 66 055 € |
| Net income | -56 626 € | 430 377 € | 182 657 € |
| EBITDA | -71 946 € | -48 995 € | -18 132 € |
| Net margin | -235.9% | 1043.3% | 276.5% |
In 2022, V2F achieves revenue of 24 k€. Revenue is declining over the period 2020-2022 (CAGR: -39.7%). Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 24 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 -72 k€, representing -299.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -47%, reducing margin by 181.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-235.9% of revenue), which will impact equity.
24 000 €
24 000 €
-71 946 €
-71 946 €
-56 626 €
-299.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1866%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1865.85%
73.665%
-235.942%
-4.37
In 2022, the debt ratio of V2F (1865.85) 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 2022, the financial autonomy of V2F (73.7%) 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 2022, the repayment capacity of V2F (-4.37) 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 166.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.675
0.0
In 2022, the liquidity ratio of V2F (166.68) 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 2022, the interest coverage of V2F (0.0x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-3 384 €
0 j
58 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 939€ to 19 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 Fonds de placement et entités financières similaires
The revenue of V2F in 2022 is 24 k€.
V2F recorded a net loss in 2022.
The headquarters of V2F is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.