SIREN : 843055401
VFG2 is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in RICHEBOURG (62136), this company of category PME shows in 2023 a net income positive of 444 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 443 647 € | 37 329 € | 32 595 € | 14 739 € | 22 612 € |
| EBITDA | -2 928 € | -4 930 € | -5 281 € | -7 354 € | -8 488 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, VFG2 generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 23 k€ -> 444 k€.
-2 928 €
-2 928 €
443 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.74%
80.167%
0.432
In 2023, the debt ratio of VFG2 (24.74) 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 2023, the financial autonomy of VFG2 (80.2%) 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 2023, the repayment capacity of VFG2 (0.43) 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.
-110.314
In 2022, the liquidity ratio of VFG2 (3961.67) 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 2023, the interest coverage of VFG2 (-110.3x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of VFG2 is estimated at
4 138 260 €
(range 754 379€ - 6 140 820€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 VFG2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VFG2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, VFG2 generated a net profit of 444 k€ in 2023.
The headquarters of VFG2 is located in RICHEBOURG (62136), in the department Pas-de-Calais.
The tax return of VFG2 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).
VFG2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.