Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VFC ENGINEERING : revenue, balance sheet and financial ratios

VFC ENGINEERING is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2023 a net income positive of 184 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

Financial history - VFC ENGINEERING (SIREN 838193423)
Indicator 2023
Revenue N/C
Net income 184 446 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VFC ENGINEERING generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.414%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.769%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
VFC ENGINEERING

Sector positioning

Debt ratio
27.41 2023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of VFC ENGINEERING (27.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.77% 2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of VFC ENGINEERING (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.841

Liquidity indicators evolution
VFC ENGINEERING

Sector positioning

Liquidity ratio
136.84 2023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of VFC ENGINEERING (136.84) 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.

Positioning of VFC ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 159 616€ to 628 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
159k€ 200k€ 628k€
200 842 € Range: 159 616€ - 628 780€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare VFC ENGINEERING with other companies in the same sector:

Frequently asked questions about VFC ENGINEERING

What is the revenue of VFC ENGINEERING ?

The revenue of VFC ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is VFC ENGINEERING profitable?

Yes, VFC ENGINEERING generated a net profit of 184 k€ in 2023.

Where is the headquarters of VFC ENGINEERING ?

The headquarters of VFC ENGINEERING is located in PARIS (75001), in the department Paris.

Where to find the tax return of VFC ENGINEERING ?

The tax return of VFC ENGINEERING 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).

In which sector does VFC ENGINEERING operate?

VFC ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.