SIREN : 435049234
VN is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, VN is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 010 € | 60 395 € | 232 000 € | 280 140 € | 375 550 € | 365 690 € | 314 892 € |
| Net income | -24 599 € | -48 526 € | -25 806 € | 1 290 € | 33 758 € | -1 115 € | -32 572 € |
| EBITDA | -20 672 € | -37 551 € | -21 843 € | -5 171 € | 59 800 € | -1 047 € | -22 063 € |
| Net margin | -31.5% | -80.3% | -11.1% | 0.5% | 9.0% | -0.3% | -10.3% |
In 2023, VN achieves revenue of 78 k€. Revenue is declining over the period 2018-2023 (CAGR: -27.0%). Vs 2022, growth of +29% (60 k€ -> 78 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -26.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-31.5% of revenue), which will impact equity.
78 010 €
77 891 €
-20 672 €
-23 582 €
-24 599 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.3%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.7%).
0.0%
84.51%
-27.8%
0.0
5.4%
In 2023, the debt ratio of VN (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VN (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.95. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
5.95
-4.92
In 2023, the liquidity ratio of VN (5.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 249 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 434 days of revenue, i.e. 94 k€ to permanently finance. Between 2019 and 2023, WCR worsened by 94 days of revenue, signaling an increased financing need.
94 001 €
398 j
149 j
0 j
434 j
Based on 124 transactions of similar company sales (all years), the value of VN is estimated at 13 577 € (range 6 985€ - 39 097€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 VN with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of VN in 2023 is 78 k€.
VN recorded a net loss in 2023.
The headquarters of VN is located in PARIS (75010), in the department Paris.
The tax return of VN 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).
VN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.