SIREN : 842717621
VL2S INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLANFOY (42660), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 44 000 € | 37 000 € | 53 000 € | 26 000 € | 12 000 € | 11 000 € |
| Net income | 121 827 € | 56 835 € | 119 802 € | 81 535 € | 82 638 € | 79 169 € | 9 905 € |
| EBITDA | 17 131 € | -6 455 € | -2 763 € | 5 235 € | 2 770 € | 10 017 € | -32 180 € |
| Net margin | 203.0% | 129.2% | 323.8% | 153.8% | 317.8% | 659.7% | 90.0% |
In 2025, VL2S INVEST achieves revenue of 60 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2024, growth of +36% (44 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 17 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.2 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 122 k€, i.e. 203.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
17 131 €
17 077 €
121 827 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 203.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.997%
1.205%
203.13%
0.04
In 2025, the debt ratio of VL2S INVEST (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VL2S INVEST (1.2%) 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 2025, the repayment capacity of VL2S INVEST (0.04) 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 50.54. 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 46.3x. Operating income very largely covers interest expenses: high safety margin.
50.541
46.255
In 2025, the liquidity ratio of VL2S INVEST (50.54) 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 2025, the interest coverage of VL2S INVEST (46.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-1112 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-185 315 €
0 j
60 j
0 j
-1112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 648€ to 236 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VL2S INVEST with other companies in the same sector:
The revenue of VL2S INVEST in 2025 is 60 k€.
Yes, VL2S INVEST generated a net profit of 122 k€ in 2025.
The headquarters of VL2S INVEST is located in PLANFOY (42660), in the department Loire.
The tax return of VL2S INVEST 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).
VL2S INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.