SIREN : 818923930
VP2M is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a revenue of 156 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 155 600 € | 155 600 € | 155 600 € | 117 500 € | 9 000 € |
| Net income | 173 230 € | 138 351 € | 79 333 € | 131 996 € | 184 554 € |
| EBITDA | 111 204 € | 113 411 € | 98 486 € | 81 116 € | -1 090 € |
| Net margin | 111.3% | 88.9% | 51.0% | 112.3% | 2050.6% |
In 2023, VP2M achieves revenue of 156 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.8%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 156 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 111 k€, representing 71.5% of 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 173 k€, i.e. 111.3% of revenue. This profit can be retained or distributed to shareholders.
155 600 €
155 600 €
111 204 €
40 742 €
173 230 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 156.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.816%
47.215%
156.614%
7.464
76.5%
In 2023, the debt ratio of VP2M (101.82) 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 2023, the financial autonomy of VP2M (47.2%) 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 2023, the repayment capacity of VP2M (7.46) 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 79.29. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
79.294
28.174
In 2023, the liquidity ratio of VP2M (79.29) 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 VP2M (28.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-228 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-98 585 €
8 j
5 j
0 j
-228 j
Based on 63 transactions of similar company sales
in 2023,
the value of VP2M is estimated at
588 454 €
(range 160 207€ - 945 202€).
With an EBITDA of 111 204€, the sector multiple of 4.6x is applied.
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 VP2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VP2M in 2023 is 156 k€.
Yes, VP2M generated a net profit of 173 k€ in 2023.
The headquarters of VP2M is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of VP2M 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).
VP2M 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.