SIREN : 442936530
V.J.F. is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 626 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625 732 € | 547 768 € | 534 747 € | 502 148 € | 565 308 € | 670 179 € | 714 761 € | 544 643 € |
| Net income | 9 346 622 € | 3 767 088 € | 3 551 153 € | 3 087 348 € | 6 528 065 € | 1 571 745 € | 1 447 323 € | 1 434 773 € |
| EBITDA | 44 203 € | 12 702 € | 25 201 € | 20 973 € | 71 506 € | 130 788 € | -5 432 € | 53 454 € |
| Net margin | 1493.7% | 687.7% | 664.1% | 614.8% | 1154.8% | 234.5% | 202.5% | 263.4% |
In 2025, V.J.F. achieves revenue of 626 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2024, growth of +14% (548 k€ -> 626 k€). After deducting consumption (0 €), gross margin stands at 626 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 44 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.3 M€, i.e. 1493.7% of revenue. This profit can be retained or distributed to shareholders.
625 732 €
625 732 €
44 203 €
55 580 €
9 346 622 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1490.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.233%
79.584%
1490.889%
0.544
In 2025, the debt ratio of V.J.F. (24.23) 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 V.J.F. (79.6%) 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.
In 2025, the repayment capacity of V.J.F. (0.54) 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 2938.28. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
2938.283
82.01
In 2025, the liquidity ratio of V.J.F. (2938.28) 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 2025, the interest coverage of V.J.F. (82.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 930 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2018-2025, WCR increased by +194%, requiring additional financing.
1 616 854 €
0 j
184 j
0 j
930 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 458 768€ to 14 383 603€ 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 V.J.F. with other companies in the same sector:
The revenue of V.J.F. in 2025 is 626 k€.
Yes, V.J.F. generated a net profit of 9.3 M€ in 2025.
The headquarters of V.J.F. is located in PARIS (75008), in the department Paris.
The tax return of V.J.F. 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).
V.J.F. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.