SIREN : 802587279
VL PRO is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 99 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 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 98 987 € | 83 405 € | 309 082 € |
| Net income | 0 € | 0 € | 1 724 € | -19 738 € | 375 € |
| EBITDA | N/C | N/C | 11 348 € | -11 805 € | 9 104 € |
| Net margin | N/C | N/C | 1.7% | -23.7% | 0.1% |
In 2024, VL PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 375 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of VL PRO (154.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of VL PRO (0.4x) 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.
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Compare VL PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of VL PRO in 2020 is 99 k€.
Yes, VL PRO generated a net profit of 2 k€ in 2020.
The headquarters of VL PRO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of VL PRO 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 PRO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.