SIREN : 949024533
VEV PLATFORM SERVICES FRANCE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 73 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 | 73 445 € | 8 581 € |
| Net income | -1 926 564 € | -1 249 261 € |
| EBITDA | -1 859 738 € | -1 299 926 € |
| Net margin | -2623.1% | -14558.5% |
In 2024, VEV PLATFORM SERVICES FRANCE achieves revenue of 73 k€. Vs 2023, growth of +756% (9 k€ -> 73 k€). After deducting consumption (236 €), gross margin stands at 73 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 -1.9 M€, representing -2532.2% of revenue. Positive scissor effect: EBITDA margin improves by +12616.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-2623.1% of revenue), which will impact equity.
73 445 €
73 209 €
-1 859 738 €
-1 908 115 €
-1 926 564 €
-2044.9%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.329%
-209.487%
-1978.237%
-2.228
90.1%
In 2024, the debt ratio of VEV PLATFORM SERVICES FRANCE (-126.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VEV PLATFORM SERVICES FRANCE (-209.5%) 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 VEV PLATFORM SERVICES FRANCE (-2.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.208
-9.913
In 2024, the liquidity ratio of VEV PLATFORM SERVICES FRANCE (59.21) 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 VEV PLATFORM SERVICES FRANCE (-9.9x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-656 days): operations structurally generate cash.
-133 920 €
195 j
25 j
0 j
-656 j
Based on 120 transactions of similar company sales (all years), the value of VEV PLATFORM SERVICES FRANCE is estimated at 19 948 € (range 11 276€ - 48 786€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 VEV PLATFORM SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of VEV PLATFORM SERVICES FRANCE in 2024 is 73 k€.
VEV PLATFORM SERVICES FRANCE recorded a net loss in 2024.
The headquarters of VEV PLATFORM SERVICES FRANCE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of VEV PLATFORM SERVICES FRANCE 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).
VEV PLATFORM SERVICES FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.