SIREN : 842602740
VP HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a revenue of 389 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 |
|---|---|---|---|---|---|
| Revenue | 388 769 € | 310 275 € | 261 945 € | 228 354 € | 220 791 € |
| Net income | -181 609 € | -93 119 € | 30 423 € | -11 458 € | -67 156 € |
| EBITDA | -136 621 € | -165 609 € | 12 164 € | -819 € | -31 511 € |
| Net margin | -46.7% | -30.0% | 11.6% | -5.0% | -30.4% |
In 2024, VP HOLDING achieves revenue of 389 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +25% (310 k€ -> 389 k€). After deducting consumption (28 k€), gross margin stands at 361 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -35.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-46.7% of revenue), which will impact equity.
388 769 €
361 055 €
-136 621 €
-202 166 €
-181 609 €
-35.1%
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-381.063%
-23.457%
-43.908%
-7.351
41.9%
In 2024, the debt ratio of VP HOLDING (-381.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VP HOLDING (-23.5%) 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 (-7.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.041
-23.665
In 2024, the liquidity ratio of VP HOLDING (275.04) 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 (-23.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 907 days of revenue, i.e. 980 k€ to permanently finance. Over 2020-2024, WCR increased by +448%, requiring additional financing.
979 954 €
338 j
220 j
6 j
907 j
Based on 62 transactions of similar company sales
in 2024,
the value of VP HOLDING is estimated at
118 346 €
(range 61 235€ - 329 523€).
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.
Only this financial indicator is available for this company.
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 389 k€.
VP HOLDING recorded a net loss in 2024.
The headquarters of VP HOLDING is located in CHATEAUROUX (36000), in the department Indre.
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.