SIREN : 825067572
V2I is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in UGINE (73400), this company of category PME shows in 2024 a revenue of 50 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 50 000 € | 12 500 € | 20 833 € |
| Net income | -264 108 € | -315 890 € | -388 105 € | -498 853 € | -490 770 € | -448 034 € | -922 344 € | -110 799 € | -197 726 € |
| EBITDA | 47 145 € | 47 171 € | 43 251 € | 44 270 € | 44 984 € | 42 951 € | 40 702 € | 9 853 € | 13 861 € |
| Net margin | -528.2% | -631.8% | -776.2% | -997.7% | -981.5% | -896.1% | -1844.7% | -886.4% | -949.1% |
In 2024, V2I achieves revenue of 50 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 47 k€, representing 94.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -264 k€ (-528.2% of revenue), which will impact equity.
50 000 €
50 000 €
47 145 €
47 145 €
-264 108 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 699%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
699.419%
12.509%
-528.216%
-65.124
In 2024, the debt ratio of V2I (699.42) 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 V2I (12.5%) 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 V2I (-65.12) 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 interest coverage ratio (= EBIT / Interest expenses) is 760.6x. Operating income very largely covers interest expenses: high safety margin.
760.596
In 2024, the interest coverage of V2I (760.6x) 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. WCR is negative (-6791 days): operations structurally generate cash. Notable WCR improvement over the period (-1182%), freeing up cash.
-943 261 €
0 j
0 j
0 j
-6791 j
Based on 103 transactions of similar company sales in 2024, the value of V2I is estimated at 155 331 € (range 28 895€ - 259 552€). With an EBITDA of 47 145€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 V2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of V2I in 2024 is 50 k€.
V2I recorded a net loss in 2024.
The headquarters of V2I is located in UGINE (73400), in the department Savoie.
The tax return of V2I 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).
V2I operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.