Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VL PARTICIPATION : revenue, balance sheet and financial ratios

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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VL PARTICIPATION (SIREN 853031698)
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

Revenue and income statement

Im Jahr 2021 erzielt VL PARTICIPATION ein positives Nettoergebnis von 32 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 575 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 575 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 174 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1927%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 6.9 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1927.067%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.933%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.898

Solvency indicators evolution
VL PARTICIPATION

Sector positioning

Verschuldungsgrad
1927.07 2021
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average +50 pts over 2 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von VL PARTICIPATION (1927.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
4.93% 2021
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von VL PARTICIPATION (4.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
6.9 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.41 ans
Q3: 4.51 ans
Average +50 pts over 2 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von VL PARTICIPATION (6.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-48.583

Liquidity indicators evolution
VL PARTICIPATION

Sector positioning

Zinsdeckung
-48.58x 2021
2020
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Average -21 pts over 2 years

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von VL PARTICIPATION (-48.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of VL PARTICIPATION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

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.

Estimated enterprise value 2021
65 tx
78k€ 167k€ 340k€
167 147 € Range: 78 670€ - 340 335€
NAF 5 année 2021

Valuation method used

Net Income Multiple
32 174 € × 5.2x = 167 147 €
Range: 78 670€ - 340 336€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare VL PARTICIPATION with other companies in the same sector:

Frequently asked questions about VL PARTICIPATION

What is the revenue of VL PARTICIPATION ?

The revenue of VL PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is VL PARTICIPATION profitable?

Yes, VL PARTICIPATION generated a net profit of 32 k€ in 2021.

Where is the headquarters of VL PARTICIPATION ?

The headquarters of VL PARTICIPATION is located in SAINT-BUEIL (38620), in the department Isere.

Where to find the tax return of VL PARTICIPATION ?

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).

In which sector does VL PARTICIPATION operate?

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.