SIREN : 949869309
VAP'LAND is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 126 189 € | 45 940 € |
| Net income | 34 436 € | 5 466 € |
| EBITDA | 41 112 € | 6 846 € |
| Net margin | 27.3% | 11.9% |
In 2024, VAP'LAND achieves revenue of 126 k€. Vs 2023, growth of +175% (46 k€ -> 126 k€). After deducting consumption (62 k€), gross margin stands at 64 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 34 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
126 189 €
63 807 €
41 112 €
40 513 €
34 436 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.02%
74.882%
27.765%
0.103
67.7%
In 2024, the debt ratio of VAP'LAND (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAP'LAND (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VAP'LAND (0.10) 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 505.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.261
0.0
In 2024, the liquidity ratio of VAP'LAND (505.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VAP'LAND (0.0x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 17 k€ to permanently finance.
16 609 €
0 j
10 j
71 j
47 j
Based on 117 transactions of similar company sales in 2024, the value of VAP'LAND is estimated at 118 471 € (range 75 610€ - 235 792€). With an EBITDA of 41 112€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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'LAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of VAP'LAND in 2024 is 126 k€.
Yes, VAP'LAND generated a net profit of 34 k€ in 2024.
The headquarters of VAP'LAND is located in LA GRAND-CROIX (42320), in the department Loire.
The tax return of VAP'LAND 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'LAND operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.