SIREN : 397428145
VPN FRANCE is a French company founded 31 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LORMONT (33310), this company of category ETI shows in 2024 a revenue of 55.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 877 462 € | 50 923 344 € | 78 909 602 € | 137 212 894 € | 123 333 322 € | 140 015 281 € | 126 743 748 € | 120 972 608 € | 115 242 239 € |
| Net income | -152 702 € | -2 426 251 € | 1 778 537 € | 2 343 260 € | 1 814 963 € | 1 244 344 € | 1 551 446 € | 170 572 € | 22 055 € |
| EBITDA | -1 444 765 € | -2 775 948 € | 2 748 999 € | 3 208 006 € | 1 927 575 € | 2 289 565 € | 2 350 227 € | 524 070 € | 332 779 € |
| Net margin | -0.3% | -4.8% | 2.3% | 1.7% | 1.5% | 0.9% | 1.2% | 0.1% | 0.0% |
In 2024, VPN FRANCE achieves revenue of 55.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Vs 2023: +10%. After deducting consumption (52.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-0.3% of revenue), which will impact equity.
55 877 462 €
3 166 851 €
-1 444 765 €
-239 978 €
-152 702 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.148%
41.198%
-1.602%
-8.091
18.2%
In 2024, the debt ratio of VPN FRANCE (87.15) 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 VPN FRANCE (41.2%) 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 VPN FRANCE (-8.09) 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 454.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.132
-16.299
In 2024, the liquidity ratio of VPN FRANCE (454.13) 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 VPN FRANCE (-16.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 11.1 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
11 065 414 €
16 j
17 j
35 j
71 j
Based on 148 transactions of similar company sales in 2024, the value of VPN FRANCE is estimated at 8 962 893 € (range 4 093 485€ - 15 815 078€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 VPN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VPN FRANCE in 2024 is 55.9 M€.
VPN FRANCE recorded a net loss in 2024.
The headquarters of VPN FRANCE is located in LORMONT (33310), in the department Gironde.
The tax return of VPN FRANCE 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).
VPN FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.