SIREN : 791649114
VK HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE RAINCY (93340), this company of category PME shows in 2021 a net income positive of 176€. 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 | N/C | N/C | N/C | N/C |
| Net income | 176 € | -676 € | -826 € | -939 € | -1 190 € | -5 411 € |
| EBITDA | 176 € | -676 € | -826 € | -939 € | -1 170 € | -4 984 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, VK HOLDING generates positive net income of 176 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
176 €
176 €
176 €
The debt ratio (= Financial debt / Equity x 100) stands at 431%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
430.779%
78.697%
0.0
In 2021, the debt ratio of VK HOLDING (430.78) 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 VK HOLDING (78.7%) 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 2021, the repayment capacity of VK HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.062
0.0
In 2021, the liquidity ratio of VK HOLDING (3.06) 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 2021, the interest coverage of VK HOLDING (0.0x) 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.
0 €
0 j
-7200 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of VK HOLDING is estimated at
900 €
(range 429€ - 1 698€).
With an EBITDA of 176€, the sector multiple of 5.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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 VK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, VK HOLDING generated a net profit of 176€ in 2021.
The headquarters of VK HOLDING is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of VK 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).
VK 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.