SIREN : 850199803
VLT INVESTMENT III is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in REMIRE-MONTJOLY (97354), this company of category GE shows in 2024 a net income positive of 516 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 516 414 € | 183 728 € | -30 017 € | -486 717 € | 4 070 581 € | -226 250 € |
| EBITDA | -62 400 € | -53 247 € | -74 765 € | -86 265 € | -71 620 € | -169 008 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VLT INVESTMENT III generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-62 400 €
-62 400 €
516 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
294.042%
14.493%
22.729
In 2024, the debt ratio of VLT INVESTMENT III (294.04) 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 2024, the financial autonomy of VLT INVESTMENT III (14.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VLT INVESTMENT III (22.73) 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 1.95. The company can meet its short-term commitments with a reasonable safety margin.
1.953
-897.287
In 2024, the liquidity ratio of VLT INVESTMENT III (1.95) 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 2024, the interest coverage of VLT INVESTMENT III (-897.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
0 j
46 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of VLT INVESTMENT III is estimated at
1 487 085 €
(range 377 605€ - 5 485 807€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 VLT INVESTMENT III with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VLT INVESTMENT III is not publicly disclosed (confidential accounts filed with INPI).
Yes, VLT INVESTMENT III generated a net profit of 516 k€ in 2024.
The headquarters of VLT INVESTMENT III is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of VLT INVESTMENT III 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).
VLT INVESTMENT III operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.