SIREN : 881430698
VAP VIC 65 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VIC-EN-BIGORRE (65500), this company of category PME shows in 2024 a revenue of 100€. 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 |
|---|---|---|---|
| Revenue | 100 € | 100 € | 100 € |
| Net income | 30 841 € | 15 403 € | 124 421 € |
| EBITDA | -2 004 € | -2 129 € | -1 853 € |
| Net margin | 30841.0% | 15403.0% | 124421.0% |
In 2024, VAP VIC 65 achieves revenue of 100 €. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 100 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2004.0% of revenue. Positive scissor effect: EBITDA margin improves by +125.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 30841.0% of revenue. This profit can be retained or distributed to shareholders.
100 €
100 €
-2 004 €
-3 688 €
30 841 €
-2004.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32526.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.138%
47.994%
32526.0%
1.307
In 2024, the debt ratio of VAP VIC 65 (25.14) 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 VAP VIC 65 (48.0%) 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 VAP VIC 65 (1.31) 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 1.05. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.054
-123.253
In 2024, the liquidity ratio of VAP VIC 65 (1.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VAP VIC 65 (-123.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-503089 days): operations structurally generate cash. Over 2022-2024, WCR increased by +39%, requiring additional financing.
-139 747 €
0 j
27 j
0 j
-503089 j
Based on 54 transactions of similar company sales
in 2024,
the value of VAP VIC 65 is estimated at
18 046 €
(range 11 508€ - 92 175€).
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 VAP VIC 65 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VAP VIC 65 in 2024 is 100€.
Yes, VAP VIC 65 generated a net profit of 31 k€ in 2024.
The headquarters of VAP VIC 65 is located in VIC-EN-BIGORRE (65500), in the department Hautes-Pyrenees.
The tax return of VAP VIC 65 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).
VAP VIC 65 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.