SIREN : 978981462
VP CONSULTING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MAUSSAC (19250), this company of category PME shows in 2025 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, VP CONSULTING is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 56 637 € | 21 496 € |
| Net income | 0 € | -6 980 € |
| EBITDA | 8 060 € | -4 097 € |
| Net margin | 0.0% | -32.5% |
In 2025, VP CONSULTING achieves revenue of 57 k€. Vs 2024, growth of +163% (21 k€ -> 57 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (8.0%). Net income is negative at 0 € (0.0% of revenue), which will impact equity.
56 637 €
56 637 €
8 060 €
7 796 €
14.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 647.8 years of cash flow to repay all financial debt. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (40.8%) and warrants attention.
Non significatif
Non significatif
0.46%
647.79
In 2025, the financial autonomy of VP CONSULTING (99.5%) 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.
In 2025, the repayment capacity of VP CONSULTING (647.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.07. This ratio is slightly less favorable than the sector median (4.0). The interest coverage ratio (= EBIT / Interest expenses) is 96.7x. Operating income very largely covers interest expenses: high safety margin.
3.07
96.72
In 2025, the liquidity ratio of VP CONSULTING (3.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 11 k€ to permanently finance. Between 2024 and 2025, WCR worsened by 153 days of revenue, signaling an increased financing need.
11 257 €
117 j
651 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 365€ to 51 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONSULTING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Correze:
The revenue of VP CONSULTING in 2025 is 57 k€.
VP CONSULTING recorded a net loss in 2024.
The headquarters of VP CONSULTING is located in MAUSSAC (19250), in the department Correze.
The tax return of VP CONSULTING 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 CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.