SIREN : 849274386
VLCP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BRECH (56400), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 192 000 € | 192 000 € | 180 000 € | 144 000 € | 144 000 € | 144 000 € |
| Net income | 167 866 € | 212 859 € | 111 744 € | 69 628 € | -21 302 € | 84 080 € |
| EBITDA | 8 555 € | 20 863 € | 20 056 € | -3 767 € | -17 986 € | 32 763 € |
| Net margin | 87.4% | 110.9% | 62.1% | 48.4% | -14.8% | 58.4% |
In 2025, VLCP achieves revenue of 192 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 192 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 9 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -59%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 87.4% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
8 555 €
8 553 €
167 866 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.142%
50.108%
87.43%
3.622
In 2025, the debt ratio of VLCP (97.14) 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 2025, the financial autonomy of VLCP (50.1%) 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 VLCP (3.62) 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 1684.87. 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 50.6x. Operating income very largely covers interest expenses: high safety margin.
1684.872
50.649
In 2025, the liquidity ratio of VLCP (1684.87) 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 2025, the interest coverage of VLCP (50.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 69 k€ to permanently finance. Over 2020-2025, WCR increased by +271%, requiring additional financing.
68 953 €
58 j
41 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 192€ to 969 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VLCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VLCP in 2025 is 192 k€.
Yes, VLCP generated a net profit of 168 k€ in 2025.
The headquarters of VLCP is located in BRECH (56400), in the department Morbihan.
The tax return of VLCP 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).
VLCP 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.