SIREN : 794352971
VCDP PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MITRY-MORY (77290), this company of category PME shows in 2025 a net income positive of 40 k€. 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 | 2025 | 2024 | 2023 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 063 € | 36 715 € | 385 665 € | -1 563 € | -2 161 € |
| EBITDA | N/C | N/C | N/C | -1 491 € | -2 161 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, VCDP PARTICIPATIONS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 063 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.446%
50.206%
In 2025, the debt ratio of VCDP PARTICIPATIONS (98.45) 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 2025, the financial autonomy of VCDP PARTICIPATIONS (50.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20486.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20486.207
In 2025, the liquidity ratio of VCDP PARTICIPATIONS (20486.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 976€ to 492 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VCDP PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VCDP PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, VCDP PARTICIPATIONS generated a net profit of 40 k€ in 2025.
The headquarters of VCDP PARTICIPATIONS is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of VCDP PARTICIPATIONS 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).
VCDP PARTICIPATIONS 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.