SIREN : 533715967
V2H is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AGNEAUX (50180), this company of category PME shows in 2024 a revenue of 440 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 440 000 € | 380 000 € | 380 000 € | 323 540 € | 314 461 € | 327 334 € |
| Net income | 187 346 € | 178 075 € | 183 668 € | 117 441 € | 31 734 € | 158 666 € |
| EBITDA | 76 863 € | 12 244 € | 5 959 € | 11 998 € | 25 112 € | 64 069 € |
| Net margin | 42.6% | 46.9% | 48.3% | 36.3% | 10.1% | 48.5% |
In 2024, V2H achieves revenue of 440 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2023, growth of +16% (380 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 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 77 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
440 000 €
440 000 €
76 863 €
76 862 €
187 346 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.895%
36.201%
42.579%
7.388
In 2024, the debt ratio of V2H (155.90) 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 V2H (36.2%) 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 2024, the repayment capacity of V2H (7.39) 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 1189.51. 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 99.4x. Operating income very largely covers interest expenses: high safety margin.
1189.506
99.425
In 2024, the liquidity ratio of V2H (1189.51) 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 V2H (99.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 53 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 405 days of revenue, i.e. 494 k€ to permanently finance. Over 2017-2024, WCR increased by +60%, requiring additional financing.
494 397 €
68 j
15 j
0 j
405 j
Based on 54 transactions of similar company sales
in 2024,
the value of V2H is estimated at
318 270 €
(range 114 699€ - 692 501€).
With an EBITDA of 76 863€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 V2H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of V2H in 2024 is 440 k€.
Yes, V2H generated a net profit of 187 k€ in 2024.
The headquarters of V2H is located in AGNEAUX (50180), in the department Manche.
The tax return of V2H 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).
V2H 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.