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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
VPLUS SERVICES

Sector positioning

Debt ratio
8.41 2024
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 years 2023
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

Sector positioning

Liquidity ratio
253.94 2024
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
0.83x 2023
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

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 value 2024
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

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:

Frequently asked questions about VPLUS SERVICES

What is the revenue of VPLUS SERVICES ?

The revenue of VPLUS SERVICES in 2023 is 1.2 M€.

Is VPLUS SERVICES profitable?

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.