SIREN : 539455212
VN PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in BORDEAUX (33800), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 739 671 € | 1 945 233 € | 1 873 583 € | 2 474 620 € | 2 501 293 € | 2 462 293 € |
| Net income | 178 591 € | 439 509 € | -12 402 € | 268 171 € | -196 127 € | 143 350 € | 33 770 € | 39 497 € |
| EBITDA | N/C | N/C | 193 027 € | 307 512 € | -264 760 € | 132 515 € | 238 004 € | 57 714 € |
| Net margin | N/C | N/C | -0.7% | 13.8% | -10.5% | 5.8% | 1.4% | 1.6% |
In 2025, VN PARTICIPATIONS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 179 k€.
178 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
114.061%
15.839%
42.8%
In 2025, the debt ratio of VN PARTICIPATIONS (114.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VN PARTICIPATIONS (15.8%) 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 2022, the repayment capacity of VN PARTICIPATIONS (5.91) 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 93.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.777
In 2025, the liquidity ratio of VN PARTICIPATIONS (93.78) 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 2022, the interest coverage of VN PARTICIPATIONS (4.4x) 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.
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Based on 134 transactions of similar company sales (all years), the value of VN PARTICIPATIONS is estimated at 524 514 € (range 195 685€ - 2 836 578€). 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 134 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of VN PARTICIPATIONS in 2022 is 1.7 M€.
Yes, VN PARTICIPATIONS generated a net profit of 179 k€ in 2025.
The headquarters of VN PARTICIPATIONS is located in BORDEAUX (33800), in the department Gironde.
The tax return of VN PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.