SIREN : 853031698
VL PARTICIPATION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BUEIL (38620), this company of category PME shows in 2021 a net income positive of 32 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 32 174 € | -22 658 € |
| EBITDA | -2 575 € | -21 428 € |
| Net margin | N/C | N/C |
In 2021, VL PARTICIPATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 575 €
-2 575 €
32 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 1927%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
1927.067%
4.933%
6.898
In 2021, the debt ratio of VL PARTICIPATION (1927.07) 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 VL PARTICIPATION (4.9%) 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 2021, the repayment capacity of VL PARTICIPATION (6.90) 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.
-48.583
In 2021, the interest coverage of VL PARTICIPATION (-48.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 65 transactions of similar company sales
in 2021,
the value of VL PARTICIPATION is estimated at
167 147 €
(range 78 670€ - 340 335€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 VL PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VL PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, VL PARTICIPATION generated a net profit of 32 k€ in 2021.
The headquarters of VL PARTICIPATION is located in SAINT-BUEIL (38620), in the department Isere.
The tax return of VL PARTICIPATION 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).
VL PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.