Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-17 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ETAULIERS (33820), Gironde
VPLUS SERVICES : revenue, balance sheet and financial ratios
VPLUS SERVICES is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ETAULIERS (33820),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VPLUS SERVICES (SIREN 820834000)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 170 179 €
816 883 €
746 029 €
560 263 €
513 993 €
N/C
359 682 €
68 826 €
Net income
72 752 €
98 557 €
44 262 €
81 470 €
15 646 €
19 089 €
55 230 €
3 312 €
-3 336 €
EBITDA
N/C
72 481 €
17 189 €
81 443 €
-3 519 €
-15 117 €
N/C
-12 587 €
-3 337 €
Net margin
N/C
8.4%
5.4%
10.9%
2.8%
3.7%
N/C
0.9%
-4.8%
Revenue and income statement
In 2024, VPLUS SERVICES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 752 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 8%. 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 58%. 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
8.409%
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
57.892%
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
2020
2021
2022
2023
2024
Debt ratio
0.0
1.02
0.175
0.146
0.118
41.334
34.814
17.308
8.409
Financial autonomy
11.118
4.77
67.879
57.97
49.843
39.914
52.596
45.827
57.892
Repayment capacity
0.0
-0.006
None
-0.006
-0.005
1.697
-14.67
1.813
None
Cash flow / Revenue
-4.847%
-3.508%
None%
-3.596%
-3.957%
5.775%
-0.654%
2.63%
None%
Sector positioning
Debt ratio
8.412024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average-12 pts over 3 years
In 2024, the debt ratio of VPLUS SERVICES (8.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.89%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of VPLUS SERVICES (57.9%) 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.
Repayment capacity
1.81 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average+50 pts over 2 years
In 2023, the repayment capacity of VPLUS SERVICES (1.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.94. 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
253.939
Liquidity indicators evolution VPLUS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.509
104.572
311.934
237.75
196.999
223.052
320.881
203.052
253.939
Interest coverage
0.0
0.0
None
0.0
0.0
0.333
2.222
0.828
None
Sector positioning
Liquidity ratio
253.942024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good-7 pts over 3 years
In 2024, the liquidity ratio of VPLUS SERVICES (253.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.83x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good-9 pts over 2 years
In 2023, the interest coverage of VPLUS SERVICES (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VPLUS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-620 €
95 978 €
0 €
34 509 €
128 014 €
87 420 €
107 943 €
189 382 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
12
84
0
25
99
75
58
123
0
Supplier payment term (days)
259
259
0
110
164
124
31
21
0
Positioning of VPLUS SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of VPLUS SERVICES is estimated at
241 188 €
(range 72 153€ - 710 122€).
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.
Estimated enterprise value2024
131 transactions
72k€241k€710k€
241 188 €Range: 72 153€ - 710 122€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 752 €
×
3.3x
=241 188 €
Range: 72 154€ - 710 122€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare VPLUS SERVICES with other companies in the same sector:
Yes, VPLUS SERVICES generated a net profit of 73 k€ in 2024.
Where is the headquarters of VPLUS SERVICES ?
The headquarters of VPLUS SERVICES is located in ETAULIERS (33820), in the department Gironde.
Where to find the tax return of VPLUS SERVICES ?
The tax return of VPLUS SERVICES 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 VPLUS SERVICES operate?
VPLUS SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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