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

VGHK : revenue, balance sheet and financial ratios

VGHK is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LE BLANC (36300), this company of category PME shows in 2024 a net income positive of 131 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

Financial history - VGHK (SIREN 981412679)
Indicator 2024
Revenue N/C
Net income 131 482 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, VGHK genera un resultado neto positivo de 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 482 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

98.982%

Solvency indicators evolution
VGHK

Sector positioning

Ratio de endeudamiento
0.0 2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excelente

En 2024, el ratio de endeudamiento de VGHK (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
98.98% 2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excelente

En 2024, el autonomía financiera de VGHK (99.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 3179.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

3179.925

Liquidity indicators evolution
VGHK

Sector positioning

Ratio de liquidez
3179.93 2024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excelente

En 2024, el ratio de liquidez de VGHK (3179.93) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of VGHK in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of VGHK is estimated at 971 817 € (range 275 924€ - 1 925 273€). 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.

Estimated enterprise value 2024
62 tx
275k€ 971k€ 1925k€
971 817 € Range: 275 924€ - 1 925 273€
NAF 5 année 2024

Valuation method used

Net Income Multiple
131 482 € × 7.4x = 971 817 €
Range: 275 924€ - 1 925 273€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare VGHK with other companies in the same sector:

Frequently asked questions about VGHK

What is the revenue of VGHK ?

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

Is VGHK profitable?

Yes, VGHK generated a net profit of 131 k€ in 2024.

Where is the headquarters of VGHK ?

The headquarters of VGHK is located in LE BLANC (36300), in the department Indre.

Where to find the tax return of VGHK ?

The tax return of VGHK 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 VGHK operate?

VGHK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.