SIREN : 835372681
VCF FONCIER is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PAREMPUYRE (33290), this company of category GE shows in 2024 a revenue of 115 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 114 621 € | 108 786 € | 107 595 € | 112 245 € | 128 047 € | 128 601 € | 69 384 € |
| Net income | 4 053 € | -10 595 € | -21 682 € | -24 506 € | -29 177 € | -3 895 € | 240 € |
| EBITDA | 90 717 € | 84 736 € | 86 739 € | 95 849 € | 100 932 € | 113 648 € | 64 255 € |
| Net margin | 3.5% | -9.7% | -20.2% | -21.8% | -22.8% | -3.0% | 0.3% |
In 2024, VCF FONCIER achieves revenue of 115 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 79.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
114 621 €
114 621 €
90 717 €
423 €
4 053 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.552%
82.311%
0.0
87.1%
In 2024, the debt ratio of VCF FONCIER (0.00) 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 VCF FONCIER (99.5%) 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 VCF FONCIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 867.38. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
867.38
0.343
In 2024, the liquidity ratio of VCF FONCIER (867.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VCF FONCIER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 137 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
43 720 €
147 j
289 j
0 j
137 j
Based on 169 transactions of similar company sales in 2024, the value of VCF FONCIER is estimated at 287 260 € (range 79 495€ - 515 102€). With an EBITDA of 90 717€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 VCF FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VCF FONCIER in 2024 is 115 k€.
Yes, VCF FONCIER generated a net profit of 4 k€ in 2024.
The headquarters of VCF FONCIER is located in PAREMPUYRE (33290), in the department Gironde.
The tax return of VCF FONCIER 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).
VCF FONCIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.