SIREN : 495404279
VP CONSEIL is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 208 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 333 € | 145 833 € | 183 333 € | 158 333 € | 150 000 € | 233 333 € | 240 750 € | 220 333 € | 200 000 € |
| Net income | 54 128 € | -13 335 € | 44 863 € | 59 998 € | -14 278 € | 29 207 € | -4 583 € | 15 083 € | -56 247 € |
| EBITDA | -40 206 € | -59 300 € | -22 094 € | -31 241 € | -43 080 € | -110 754 € | -241 107 € | -128 946 € | -31 722 € |
| Net margin | 26.0% | -9.1% | 24.5% | 37.9% | -9.5% | 12.5% | -1.9% | 6.8% | -28.1% |
In 2024, VP CONSEIL achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +43% (146 k€ -> 208 k€). After deducting consumption (48 k€), gross margin stands at 160 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -19.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
208 333 €
160 178 €
-40 206 €
-51 631 €
54 128 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.091%
99.384%
31.388%
0.105
49.7%
In 2024, the debt ratio of VP CONSEIL (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VP CONSEIL (99.4%) 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.
In 2024, the repayment capacity of VP CONSEIL (0.10) 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 16329.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16329.211
0.0
In 2024, the liquidity ratio of VP CONSEIL (16329.21) 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.
In 2024, the interest coverage of VP CONSEIL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 48 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 5893 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +293%, requiring additional financing.
3 410 478 €
86 j
38 j
0 j
5893 j
Based on 173 transactions of similar company sales (all years), the value of VP CONSEIL is estimated at 124 353 € (range 46 880€ - 314 907€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 VP CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VP CONSEIL in 2024 is 208 k€.
Yes, VP CONSEIL generated a net profit of 54 k€ in 2024.
The headquarters of VP CONSEIL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of VP CONSEIL 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).
VP CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.