SIREN : 824148092
VLC HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category GE shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 1 300 000 € | 750 000 € | 150 000 € |
| Net income | 494 225 € | 316 189 € | 209 976 € |
| EBITDA | 1 159 271 € | 634 709 € | 39 328 € |
| Net margin | 38.0% | 42.2% | 140.0% |
In 2021, VLC HOLDING achieves revenue of 1.3 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +105.4%. Vs 2020, growth of +73% (750 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 89.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 494 k€, i.e. 38.0% of revenue. This profit can be retained or distributed to shareholders.
1 300 000 €
1 300 000 €
1 159 271 €
1 159 267 €
494 225 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1449%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1449.037%
6.367%
62.566%
33.614
In 2021, the debt ratio of VLC HOLDING (1449.04) 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 VLC HOLDING (6.4%) 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 VLC HOLDING (33.61) 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 1419.09. 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 114.5x. Operating income very largely covers interest expenses: high safety margin.
1419.087
114.45
In 2021, the liquidity ratio of VLC HOLDING (1419.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VLC HOLDING (114.5x) 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: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 369 k€ to permanently finance. Over 2018-2021, WCR increased by +160%, requiring additional financing.
369 213 €
479 j
189 j
0 j
102 j
Based on 98 transactions of similar company sales
in 2021,
the value of VLC HOLDING is estimated at
3 695 240 €
(range 1 855 092€ - 6 407 801€).
With an EBITDA of 1 159 271€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VLC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VLC HOLDING in 2021 is 1.3 M€.
Yes, VLC HOLDING generated a net profit of 494 k€ in 2021.
The headquarters of VLC HOLDING is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of VLC HOLDING 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).
VLC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.