SIREN : 753957679
V.F.T COMPAGNIE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ARCACHON (33120), this company of category PME shows in 2024 a revenue of 4 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 | 2015 |
|---|---|---|---|
| Revenue | 4 458 € | N/C | 752 597 € |
| Net income | 22 149 € | -10 029 € | 15 858 € |
| EBITDA | -24 317 € | -23 574 € | 116 541 € |
| Net margin | 496.8% | N/C | 2.1% |
In 2024, V.F.T COMPAGNIE achieves revenue of 4 k€. Revenue is declining over the period 2015-2024 (CAGR: -43.4%). After deducting consumption (0 €), gross margin stands at 4 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 -24 k€, representing -545.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 496.8% of revenue. This profit can be retained or distributed to shareholders.
4 458 €
4 458 €
-24 317 €
-28 542 €
22 149 €
-545.5%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.185%
66.801%
0.0
In 2024, the debt ratio of V.F.T COMPAGNIE (0.00) 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 V.F.T COMPAGNIE (86.2%) 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 2024, the repayment capacity of V.F.T COMPAGNIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.382
-1.974
In 2024, the liquidity ratio of V.F.T COMPAGNIE (79.38) 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 2024, the interest coverage of V.F.T COMPAGNIE (-2.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-1560 days): operations structurally generate cash. Over 2015-2024, WCR increased by +87%, requiring additional financing.
-19 313 €
51 j
36 j
0 j
-1560 j
Based on 62 transactions of similar company sales
in 2024,
the value of V.F.T COMPAGNIE is estimated at
66 297 €
(range 19 013€ - 131 997€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 V.F.T COMPAGNIE with other companies in the same sector:
The revenue of V.F.T COMPAGNIE in 2024 is 4 k€.
Yes, V.F.T COMPAGNIE generated a net profit of 22 k€ in 2024.
The headquarters of V.F.T COMPAGNIE is located in ARCACHON (33120), in the department Gironde.
The tax return of V.F.T COMPAGNIE 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).
V.F.T COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.