SIREN : 952321818
VIF is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DOMPIERRE-BECQUINCOURT (80980), this company of category PME shows in 2025 a net income positive of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 198 526 € | 160 769 € |
| EBITDA | -4 361 € | -11 724 € |
| Net margin | N/C | N/C |
In 2025, VIF generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 161 k€ -> 199 k€.
-4 361 €
-4 361 €
198 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 772%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
772.044%
11.173%
14.75
In 2025, the debt ratio of VIF (772.04) 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 VIF (11.2%) 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 2025, the repayment capacity of VIF (14.75) 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 14.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.31
-2845.976
In 2025, the liquidity ratio of VIF (14.31) 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 VIF (-2846.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
0 j
182 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 257 756€ to 1 485 451€ 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 VIF with other companies in the same sector:
The revenue of VIF is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIF generated a net profit of 199 k€ in 2025.
The headquarters of VIF is located in DOMPIERRE-BECQUINCOURT (80980), in the department Somme.
The tax return of VIF 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).
VIF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.