SIREN : 527654016
VG INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-FARGEAU (89170), this company of category PME shows in 2016 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 71 746 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, VG INVESTISSEMENT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.931%
1.662%
In 2016, the debt ratio of VG INVESTISSEMENT (92.93) 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 2016, the financial autonomy of VG INVESTISSEMENT (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.778
In 2016, the liquidity ratio of VG INVESTISSEMENT (2.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 653 transactions of similar company sales (all years), the value of VG INVESTISSEMENT is estimated at 368 090 € (range 97 266€ - 970 091€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 VG INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VG INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, VG INVESTISSEMENT generated a net profit of 72 k€ in 2016.
The headquarters of VG INVESTISSEMENT is located in SAINT-FARGEAU (89170), in the department Yonne.
The tax return of VG INVESTISSEMENT 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).
VG INVESTISSEMENT 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.