SIREN : 488881749
VIP PRESTIGES is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168 681 € | N/C | N/C | 46 537 € | 46 893 € | 55 141 € | 54 968 € | 60 544 € |
| Net income | 59 000 € | 0 € | 0 € | 3 700 € | 11 033 € | 1 248 € | 719 € | 5 475 € |
| EBITDA | 59 442 € | N/C | N/C | 3 857 € | 8 378 € | 2 126 € | 1 025 € | 5 589 € |
| Net margin | 35.0% | N/C | N/C | 8.0% | 23.5% | 2.3% | 1.3% | 9.0% |
In 2022, VIP PRESTIGES achieves revenue of 169 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. After deducting consumption (0 €), gross margin stands at 169 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 59 k€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
168 681 €
168 681 €
59 442 €
59 231 €
59 000 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
35.096%
0.0
65.5%
In 2022, the debt ratio of VIP PRESTIGES (0.00) 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 2022, the financial autonomy of VIP PRESTIGES (0.0%) 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 2022, the repayment capacity of VIP PRESTIGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
212.478
0.389
In 2022, the liquidity ratio of VIP PRESTIGES (212.48) 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.
In 2022, the interest coverage of VIP PRESTIGES (0.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 25 k€ to permanently finance. Over 2014-2022, WCR increased by +245%, requiring additional financing.
24 843 €
82 j
2 j
25 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 75 442€ to 274 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 VIP PRESTIGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VIP PRESTIGES in 2022 is 169 k€.
Yes, VIP PRESTIGES generated a net profit of 59 k€ in 2022.
The headquarters of VIP PRESTIGES is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of VIP PRESTIGES 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).
VIP PRESTIGES operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.