SIREN : 848849733
VF INVEST 1986 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LES ALLUES (73550), this company of category PME shows in 2025 a net income positive of 65 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 64 823 € | 70 698 € | 53 923 € | 7 207 € | 800 € |
| EBITDA | -5 364 € | -5 167 € | -5 022 € | -4 894 € | -5 193 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, VF INVEST 1986 generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 800 € -> 65 k€.
-5 364 €
-5 365 €
64 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
74.345%
56.365%
2.323
In 2025, the debt ratio of VF INVEST 1986 (74.34) 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 VF INVEST 1986 (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VF INVEST 1986 (2.32) 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 5393.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5393.246
-2.2
In 2025, the liquidity ratio of VF INVEST 1986 (5393.25) 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 2025, the interest coverage of VF INVEST 1986 (-2.2x) 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: 348 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model).
0 €
0 j
348 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 84 162€ to 485 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VF INVEST 1986 with other companies in the same sector:
The revenue of VF INVEST 1986 is not publicly disclosed (confidential accounts filed with INPI).
Yes, VF INVEST 1986 generated a net profit of 65 k€ in 2025.
The headquarters of VF INVEST 1986 is located in LES ALLUES (73550), in the department Savoie.
The tax return of VF INVEST 1986 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).
VF INVEST 1986 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.