V2I CONSEIL BY MIX : revenue, balance sheet and financial ratios

V2I CONSEIL BY MIX is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ORVAULT (44700), this company of category PME shows in 2020 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - V2I CONSEIL BY MIX (SIREN 483552584)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 968 391 € 1 102 115 € 1 076 830 € 799 838 € 744 462 €
Net income 2 523 € 1 354 € 187 € 12 700 € 21 419 € 39 891 € 34 926 €
EBITDA N/C N/C 63 518 € 51 536 € 37 360 € 63 024 € 40 526 €
Net margin N/C N/C 0.0% 1.2% 2.0% 5.0% 4.7%

Revenue and income statement

In 2024, V2I CONSEIL BY MIX generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 523 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.87%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.288%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
V2I CONSEIL BY MIX

Sector positioning

Debt ratio
203.87 2024
2020
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of V2I CONSEIL BY MIX (203.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.29% 2024
2020
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average +11 pts over 3 years

In 2024, the financial autonomy of V2I CONSEIL BY MIX (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.43 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Average

In 2020, the repayment capacity of V2I CONSEIL BY MIX (10.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.865

Liquidity indicators evolution
V2I CONSEIL BY MIX

Sector positioning

Liquidity ratio
165.87 2024
2020
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -14 pts over 3 years

In 2024, the liquidity ratio of V2I CONSEIL BY MIX (165.87) 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.

Interest coverage
8.8x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Excellent

In 2020, the interest coverage of V2I CONSEIL BY MIX (8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
V2I CONSEIL BY MIX

Positioning of V2I CONSEIL BY MIX in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of V2I CONSEIL BY MIX is estimated at 17 473 € (range 6 597€ - 43 740€). 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.

Estimated enterprise value 2024
69 tx
6k€ 17k€ 43k€
17 473 € Range: 6 597€ - 43 740€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 523 € × 6.9x = 17 473 €
Range: 6 597€ - 43 740€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare V2I CONSEIL BY MIX with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about V2I CONSEIL BY MIX

What is the revenue of V2I CONSEIL BY MIX ?

The revenue of V2I CONSEIL BY MIX in 2020 is 968 k€.

Is V2I CONSEIL BY MIX profitable?

Yes, V2I CONSEIL BY MIX generated a net profit of 3 k€ in 2024.

Where is the headquarters of V2I CONSEIL BY MIX ?

The headquarters of V2I CONSEIL BY MIX is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of V2I CONSEIL BY MIX ?

The tax return of V2I CONSEIL BY MIX 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).

In which sector does V2I CONSEIL BY MIX operate?

V2I CONSEIL BY MIX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.