SIREN : 534014832
VFC 2 INVEST is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AVIGNON (84000), this company of category PME shows in 2021 a revenue of 931 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 930 909 € | N/C | N/C | N/C | 751 682 € | 862 635 € | 252 278 € |
| Net income | -26 667 € | -75 313 € | 79 783 € | -9 839 € | 8 614 € | -70 984 € | 24 028 € | 66 887 € | -52 536 € |
| EBITDA | N/C | N/C | 81 121 € | N/C | N/C | N/C | 29 043 € | 65 158 € | -51 226 € |
| Net margin | N/C | N/C | 8.6% | N/C | N/C | N/C | 3.2% | 7.8% | -20.8% |
In 2024, VFC 2 INVEST records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 667 €
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 38%. The balance between equity and debt is satisfactory.
0.227%
37.702%
1.9%
In 2024, the debt ratio of VFC 2 INVEST (0.23) 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 VFC 2 INVEST (37.7%) 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 2021, the repayment capacity of VFC 2 INVEST (0.00) 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 160.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.531
In 2024, the liquidity ratio of VFC 2 INVEST (160.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VFC 2 INVEST (0.0x) 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.
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Compare VFC 2 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VFC 2 INVEST in 2021 is 931 k€.
VFC 2 INVEST recorded a net loss in 2024.
The headquarters of VFC 2 INVEST is located in AVIGNON (84000), in the department Vaucluse.
The tax return of VFC 2 INVEST 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).
VFC 2 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.