Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VERRIERES-EN-ANJOU (49112), Maine-et-Loire
V.O.P CONCEPT : revenue, balance sheet and financial ratios
V.O.P CONCEPT is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERRIERES-EN-ANJOU (49112),
this company of category PME
shows in 2024 a revenue of 302 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V.O.P CONCEPT (SIREN 891660581)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
302 000 €
256 000 €
154 000 €
70 000 €
Net income
128 240 €
113 764 €
101 839 €
20 765 €
16 532 €
EBITDA
N/C
132 240 €
117 887 €
20 210 €
16 569 €
Net margin
N/C
37.7%
39.8%
13.5%
23.6%
Revenue and income statement
In 2025, V.O.P CONCEPT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 17 k€ -> 128 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 240 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.531%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.252%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
439.448
256.733
63.266
31.418
180.531
Financial autonomy
15.575
21.62
46.033
63.797
34.252
Repayment capacity
5.724
5.23
0.884
0.704
None
Cash flow / Revenue
23.617%
13.484%
40.293%
38.104%
None%
Sector positioning
Debt ratio
180.532025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch
In 2025, the debt ratio of V.O.P CONCEPT (180.53) 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.
Financial autonomy
34.25%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-18 pts over 3 years
In 2025, the financial autonomy of V.O.P CONCEPT (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.7 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of V.O.P CONCEPT (0.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 769.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
769.566
Liquidity indicators evolution V.O.P CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
147.988
193.154
235.617
425.226
769.566
Interest coverage
3.748
5.096
1.174
0.934
None
Sector positioning
Liquidity ratio
769.572025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent+24 pts over 3 years
In 2025, the liquidity ratio of V.O.P CONCEPT (769.57) 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.
Interest coverage
0.93x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good
In 2024, the interest coverage of V.O.P CONCEPT (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution V.O.P CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
-15 238 €
-26 323 €
-47 301 €
-20 660 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
20
32
0
Supplier payment term (days)
75
102
169
78
0
Positioning of V.O.P CONCEPT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 65 824€ to 412 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
65k€168k€412k€
168 920 €Range: 65 824€ - 412 025€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare V.O.P CONCEPT with other companies in the same sector:
Yes, V.O.P CONCEPT generated a net profit of 128 k€ in 2025.
Where is the headquarters of V.O.P CONCEPT ?
The headquarters of V.O.P CONCEPT is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of V.O.P CONCEPT ?
The tax return of V.O.P CONCEPT 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).
In which sector does V.O.P CONCEPT operate?
V.O.P CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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