SIREN : 905069878
VH is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 203 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 202 510 € | 212 228 € | 119 405 € |
| Net income | 93 858 € | 4 891 € | -217 163 € |
| EBITDA | 261 920 € | 164 267 € | -101 964 € |
| Net margin | 46.3% | 2.3% | -181.9% |
In 2024, VH achieves revenue of 203 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 203 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 262 k€, representing 129.3% of revenue. Positive scissor effect: EBITDA margin improves by +51.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
202 510 €
202 510 €
261 920 €
128 797 €
93 858 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1956%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1956.178%
-5.172%
75.032%
10.119
85.7%
In 2024, the debt ratio of VH (-1956.18) 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 VH (-5.2%) 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 2024, the repayment capacity of VH (10.12) 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 208.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
208.699
12.199
In 2024, the liquidity ratio of VH (208.70) 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 VH (12.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1499 days. Excellent situation: suppliers finance 1238 days of the operating cycle (retail model). Overall, WCR represents 248 days of revenue, i.e. 140 k€ to permanently finance. Over 2022-2024, WCR increased by +129%, requiring additional financing.
139 772 €
261 j
1499 j
0 j
248 j
Based on 169 transactions of similar company sales in 2024, the value of VH is estimated at 910 274 € (range 251 310€ - 1 632 409€). With an EBITDA of 261 920€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VH in 2024 is 203 k€.
Yes, VH generated a net profit of 94 k€ in 2024.
The headquarters of VH is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.