SIREN : 813979036
VC TECHNOLOGY is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 75.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 75 790 664 € | 50 911 526 € | 33 117 276 € | 19 828 922 € | N/C |
| Net income | 596 826 € | -1 849 272 € | -2 148 858 € | -2 061 894 € | -107 548 € |
| EBITDA | 493 328 € | -1 569 474 € | -2 007 042 € | -1 816 208 € | N/C |
| Net margin | 0.8% | -3.6% | -6.5% | -10.4% | N/C |
In 2023, VC TECHNOLOGY achieves revenue of 75.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2022, growth of +49% (50.9 M€ -> 75.8 M€). After deducting consumption (58.1 M€), gross margin stands at 17.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
75 790 664 €
17 682 343 €
493 328 €
528 922 €
596 826 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.731%
53.241%
0.705%
12.56
61.6%
In 2023, the debt ratio of VC TECHNOLOGY (51.73) 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 2023, the financial autonomy of VC TECHNOLOGY (53.2%) 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 2023, the repayment capacity of VC TECHNOLOGY (12.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.85. 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 109.5x. Operating income very largely covers interest expenses: high safety margin.
481.85
109.52
In 2023, the liquidity ratio of VC TECHNOLOGY (481.85) 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 2023, the interest coverage of VC TECHNOLOGY (109.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 5.5 M€ to permanently finance.
5 538 024 €
5 j
7 j
30 j
26 j
Based on 121 transactions of similar company sales (all years), the value of VC TECHNOLOGY is estimated at 7 372 452 € (range 4 048 036€ - 16 221 163€). With an EBITDA of 493 328€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 VC TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of VC TECHNOLOGY in 2023 is 75.8 M€.
Yes, VC TECHNOLOGY generated a net profit of 597 k€ in 2023.
The headquarters of VC TECHNOLOGY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of VC TECHNOLOGY 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).
VC TECHNOLOGY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.