Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-12-19 (26 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VPLP DESIGN PARIS : revenue, balance sheet and financial ratios
VPLP DESIGN PARIS is a French company
founded 26 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 486 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VPLP DESIGN PARIS (SIREN 429420094)
Indicator
2024
2023
2021
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
486 423 €
302 936 €
114 745 €
488 928 €
318 002 €
253 830 €
239 496 €
142 887 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VPLP DESIGN PARIS generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 486 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
486 423 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.015%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.476%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2021
2023
2024
Debt ratio
10.821
0.0
0.0
0.034
0.011
0.018
0.044
0.015
Financial autonomy
56.561
62.213
64.623
67.549
79.5
81.299
58.374
61.476
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of VPLP DESIGN PARIS (0.01) 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.
Financial autonomy
61.48%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-8 pts over 3 years
In 2024, the financial autonomy of VPLP DESIGN PARIS (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
243.862
Liquidity indicators evolution VPLP DESIGN PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2021
2023
2024
Liquidity ratio
254.317
251.619
266.486
292.983
458.481
488.377
222.656
243.862
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.862024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-31 pts over 3 years
In 2024, the liquidity ratio of VPLP DESIGN PARIS (243.86) 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.
Positioning of VPLP DESIGN PARIS in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 651 193€ to 1 685 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
651k€1093k€1685k€
1 093 768 €Range: 651 193€ - 1 685 882€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare VPLP DESIGN PARIS with other companies in the same sector:
Frequently asked questions about VPLP DESIGN PARIS
What is the revenue of VPLP DESIGN PARIS ?
The revenue of VPLP DESIGN PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is VPLP DESIGN PARIS profitable?
Yes, VPLP DESIGN PARIS generated a net profit of 486 k€ in 2024.
Where is the headquarters of VPLP DESIGN PARIS ?
The headquarters of VPLP DESIGN PARIS is located in PARIS (75010), in the department Paris.
Where to find the tax return of VPLP DESIGN PARIS ?
The tax return of VPLP DESIGN PARIS 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).
In which sector does VPLP DESIGN PARIS operate?
VPLP DESIGN PARIS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart