SIREN : 812745776
VH2B HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a revenue of 241 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 241 101 € | N/C | 3 175 € | 1 644 € |
| Net income | 114 196 € | 63 352 € | 48 212 € | 71 700 € | -5 296 € | -18 214 € |
| EBITDA | N/C | N/C | 53 762 € | -4 990 € | -2 459 € | -15 600 € |
| Net margin | N/C | N/C | 20.0% | N/C | -166.8% | -1107.9% |
In 2021, VH2B HOLDING generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
114 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.33%
40.729%
In 2021, the debt ratio of VH2B HOLDING (118.33) 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 2021, the financial autonomy of VH2B HOLDING (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VH2B HOLDING (12.06) 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 619.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.808
In 2021, the liquidity ratio of VH2B HOLDING (619.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of VH2B HOLDING (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of VH2B HOLDING is estimated at
547 377 €
(range 185 116€ - 1 547 009€).
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 98 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 VH2B HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VH2B HOLDING in 2019 is 241 k€.
Yes, VH2B HOLDING generated a net profit of 114 k€ in 2021.
The headquarters of VH2B HOLDING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of VH2B HOLDING 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).
VH2B HOLDING 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.