SIREN : 413602855
V.L. is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 453 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453 425 € | 440 795 € | 275 042 € | 425 385 € | 521 813 € | 566 206 € | 2 406 671 € | 2 266 908 € | 1 807 131 € |
| Net income | 39 426 € | 29 705 € | -1 683 927 € | 40 368 € | 42 827 € | 15 863 € | 79 132 € | 142 730 € | 91 958 € |
| EBITDA | 217 776 € | 94 441 € | -310 431 € | 193 858 € | 147 427 € | 141 621 € | 226 439 € | 248 102 € | 178 108 € |
| Net margin | 8.7% | 6.7% | -612.2% | 9.5% | 8.2% | 2.8% | 3.3% | 6.3% | 5.1% |
In 2024, V.L. achieves revenue of 453 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 453 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 218 k€, representing 48.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
453 425 €
453 425 €
217 776 €
40 389 €
39 426 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-31.122%
-97.107%
47.859%
1.626
36.4%
In 2024, the debt ratio of V.L. (-31.12) 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 2024, the financial autonomy of V.L. (-97.1%) 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 2024, the repayment capacity of V.L. (1.63) 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 32.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
32.43
0.198
In 2024, the liquidity ratio of V.L. (32.43) 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 2024, the interest coverage of V.L. (0.2x) 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: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-960 days): operations structurally generate cash. Notable WCR improvement over the period (-1197%), freeing up cash.
-1 209 402 €
274 j
251 j
0 j
-960 j
Based on 169 transactions of similar company sales in 2024, the value of V.L. is estimated at 773 209 € (range 219 490€ - 1 390 431€). With an EBITDA of 217 776€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of V.L. in 2024 is 453 k€.
Yes, V.L. generated a net profit of 39 k€ in 2024.
The headquarters of V.L. is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of V.L. 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.L. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.