SIREN : 802034629
VH COMPANY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in FABREGUES (34690), this company of category PME shows in 2025 a net income positive of 674 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 674 285 € | 697 326 € | 243 780 € | -49 070 € | 36 814 € | 216 645 € | 255 095 € | 62 817 € |
| EBITDA | N/C | N/C | N/C | -6 939 € | -8 372 € | -3 804 € | -3 112 € | -2 756 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VH COMPANY generates positive net income of 674 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 674 k€.
674 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.321%
61.082%
47.7%
In 2025, the debt ratio of VH COMPANY (63.32) 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 COMPANY (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34444.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34444.649
In 2025, the liquidity ratio of VH COMPANY (34444.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of VH COMPANY is estimated at
1 864 149 €
(range 561 751€ - 3 837 958€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VH COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, VH COMPANY generated a net profit of 674 k€ in 2025.
The headquarters of VH COMPANY is located in FABREGUES (34690), in the department Herault.
The tax return of VH COMPANY 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 COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.