SIREN : 539917898
VP HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 426 € | 91 564 € | 92 843 € | 76 626 € | 86 711 € | 77 573 € | 67 724 € | 88 708 € | 19 094 € | 15 469 € | 6 070 € |
| Net income | 3 262 € | 3 038 € | -1 088 € | -18 403 € | -15 023 € | -25 730 € | 2 401 € | -17 924 € | -126 132 € | -29 400 € | 46 459 € |
| EBITDA | 49 004 € | 53 907 € | 52 331 € | 35 123 € | 48 153 € | 28 304 € | 27 975 € | 15 598 € | -764 € | -22 356 € | -26 058 € |
| Net margin | 3.7% | 3.3% | -1.2% | -24.0% | -17.3% | -33.2% | 3.5% | -20.2% | -660.6% | -190.1% | 765.4% |
In 2024, VP HOLDING achieves revenue of 88 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 55.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -9%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
88 426 €
88 426 €
49 004 €
12 038 €
3 262 €
55.4%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.137%
32.058%
45.495%
13.195
68.3%
In 2024, the debt ratio of VP HOLDING (210.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VP HOLDING (32.1%) 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 2024, the repayment capacity of VP HOLDING (13.20) 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 137.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
137.318
17.923
In 2024, the liquidity ratio of VP HOLDING (137.32) 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.
In 2024, the interest coverage of VP HOLDING (17.9x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 22 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
5 518 €
15 j
38 j
0 j
22 j
Based on 62 transactions of similar company sales
in 2024,
the value of VP HOLDING is estimated at
130 451 €
(range 42 109€ - 296 672€).
With an EBITDA of 49 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of VP HOLDING in 2024 is 88 k€.
Yes, VP HOLDING generated a net profit of 3 k€ in 2024.
The headquarters of VP HOLDING is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of VP HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.