SIREN : 840271183
VH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2025 a net income positive of 41 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 200 € | 90 256 € | 41 118 € | 18 702 € | 46 781 € | 47 249 € |
| EBITDA | -2 687 € | -3 434 € | -3 293 € | -13 853 € | -1 986 € | -1 186 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VH generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 47 k€ -> 41 k€.
-2 687 €
-2 687 €
41 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
22.936%
14.823%
4.633
In 2025, the debt ratio of VH (22.94) 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 2025, the financial autonomy of VH (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VH (4.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.058
-606.066
In 2025, the liquidity ratio of VH (69.06) 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.
In 2025, the interest coverage of VH (-606.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 53 492€ to 308 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VH with other companies in the same sector:
The revenue of VH is not publicly disclosed (confidential accounts filed with INPI).
Yes, VH generated a net profit of 41 k€ in 2025.
The headquarters of VH is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of VH 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).
VH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.