SIREN : 381382092
VP SANTE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUMONT-LOUESTAULT (37360), this company of category ETI shows in 2023 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 548 534 € | 4 942 876 € | 4 678 131 € | 4 614 923 € | 4 262 848 € | 3 731 435 € | 3 708 352 € | 3 803 552 € | 3 670 879 € | 3 521 575 € |
| Net income | 5 411 999 € | 11 955 209 € | 12 453 501 € | 16 070 751 € | 8 651 365 € | 5 471 549 € | 2 842 912 € | 3 695 364 € | 3 602 233 € | 3 239 439 € |
| EBITDA | -289 709 € | 1 927 088 € | 2 612 757 € | 3 203 952 € | 2 874 013 € | 2 317 804 € | 2 651 794 € | 2 779 736 € | 2 611 498 € | 2 466 254 € |
| Net margin | 212.4% | 241.9% | 266.2% | 348.2% | 202.9% | 146.6% | 76.7% | 97.2% | 98.1% | 92.0% |
In 2023, VP SANTE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -48% vs 2022. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -115%, reducing margin by 50.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 212.4% of revenue. This profit can be retained or distributed to shareholders.
2 548 534 €
2 548 534 €
-289 709 €
-469 998 €
5 411 999 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. 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 338.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.881%
67.327%
338.6%
0.104
43.5%
In 2023, the debt ratio of VP SANTE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VP SANTE (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VP SANTE (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 144.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.053
-1922.823
In 2023, the liquidity ratio of VP SANTE (144.05) 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 2023, the interest coverage of VP SANTE (-1922.8x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1814 days): operations structurally generate cash. Notable WCR improvement over the period (-346%), freeing up cash.
-12 844 229 €
120 j
20 j
0 j
-1814 j
Based on 63 transactions of similar company sales
in 2023,
the value of VP SANTE is estimated at
20 560 586 €
(range 3 949 965€ - 31 056 554€).
The price/revenue ratio is 0.24x
(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 63 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VP SANTE in 2023 is 2.5 M€.
Yes, VP SANTE generated a net profit of 5.4 M€ in 2023.
The headquarters of VP SANTE is located in BEAUMONT-LOUESTAULT (37360), in the department Indre-et-Loire.
The tax return of VP SANTE 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 SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.