SIREN : 792641912
VPI is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in DONNEVILLE (31450), this company of category PME shows in 2024 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 325 376 € | 275 555 € | 267 362 € |
| Net income | 10 564 195 € | 154 151 € | 49 170 € |
| EBITDA | 58 806 € | 24 912 € | -10 461 € |
| Net margin | 3246.8% | 55.9% | 18.4% |
In 2024, VPI achieves revenue of 325 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2017, growth of +18% (276 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 59 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 3246.8% of revenue. This profit can be retained or distributed to shareholders.
325 376 €
325 376 €
58 806 €
55 928 €
10 564 195 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 553.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.426%
81.68%
553.702%
0.025
57.3%
In 2024, the debt ratio of VPI (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VPI (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VPI (0.03) 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 500.92. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
500.923
9.263
In 2024, the liquidity ratio of VPI (500.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VPI (9.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-2494 days): operations structurally generate cash. Notable WCR improvement over the period (-10522%), freeing up cash.
-2 253 915 €
27 j
42 j
0 j
-2494 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 396 629€ to 4 485 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VPI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VPI in 2024 is 325 k€.
Yes, VPI generated a net profit of 10.6 M€ in 2024.
The headquarters of VPI is located in DONNEVILLE (31450), in the department Haute-Garonne.
The tax return of VPI 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).
VPI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.