SIREN : 830026977
VPCL FINANCES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 250 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 198 000 € | 196 500 € | 181 667 € | 170 000 € | 208 100 € | 108 000 € |
| Net income | -53 024 € | 11 683 € | 296 788 € | 45 464 € | 34 246 € | 153 111 € | 21 135 € |
| EBITDA | 20 608 € | 9 574 € | 20 109 € | 59 489 € | 46 647 € | 73 636 € | 28 662 € |
| Net margin | -21.2% | 5.9% | 151.0% | 25.0% | 20.1% | 73.6% | 19.6% |
In 2024, VPCL FINANCES achieves revenue of 250 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023, growth of +26% (198 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 21 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -53 k€ (-21.2% of revenue), which will impact equity.
250 000 €
250 000 €
20 608 €
27 105 €
-53 024 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.808%
78.586%
-23.809%
-1.559
73.6%
In 2024, the debt ratio of VPCL FINANCES (20.81) 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 VPCL FINANCES (78.6%) 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 2024, the repayment capacity of VPCL FINANCES (-1.56) 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 318.51. 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 392.0x. Operating income very largely covers interest expenses: high safety margin.
318.514
391.974
In 2024, the liquidity ratio of VPCL FINANCES (318.51) 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 VPCL FINANCES (392.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-5 days): operations structurally generate cash. Over 2018-2024, WCR increased by +88%, requiring additional financing.
-3 278 €
26 j
40 j
0 j
-5 j
Based on 103 transactions of similar company sales in 2024, the value of VPCL FINANCES is estimated at 100 205 € (range 28 028€ - 178 703€). With an EBITDA of 20 608€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VPCL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VPCL FINANCES in 2024 is 250 k€.
VPCL FINANCES recorded a net loss in 2024.
The headquarters of VPCL FINANCES is located in PERONNAS (01960), in the department Ain.
The tax return of VPCL FINANCES 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).
VPCL FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.