SIREN : 438860843
VR DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHETOIRIN (38110), this company of category PME shows in 2024 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236 949 € | 227 009 € | 197 853 € | 183 778 € | 158 231 € | 155 926 € | 184 350 € | 219 758 € | 225 922 € |
| Net income | 26 387 € | 1 101 868 € | 16 861 € | 14 103 € | -27 572 € | 12 353 € | 14 180 € | 14 375 € | 14 783 € |
| EBITDA | 27 411 € | 26 331 € | 25 216 € | 22 793 € | 15 384 € | 7 450 € | 22 594 € | -507 € | -27 121 € |
| Net margin | 11.1% | 485.4% | 8.5% | 7.7% | -17.4% | 7.9% | 7.7% | 6.5% | 6.5% |
In 2024, VR DEVELOPPEMENT achieves revenue of 237 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 237 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 27 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
236 949 €
236 949 €
27 411 €
21 740 €
26 387 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.327%
93.673%
13.521%
2.184
25.8%
In 2024, the debt ratio of VR DEVELOPPEMENT (3.33) 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 VR DEVELOPPEMENT (93.7%) 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 VR DEVELOPPEMENT (2.18) 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 467.33. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
467.335
22.757
In 2024, the liquidity ratio of VR DEVELOPPEMENT (467.33) 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.
In 2024, the interest coverage of VR DEVELOPPEMENT (22.8x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 394 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
259 492 €
258 j
68 j
0 j
394 j
Based on 54 transactions of similar company sales
in 2024,
the value of VR DEVELOPPEMENT is estimated at
115 835 €
(range 42 170€ - 203 384€).
With an EBITDA of 27 411€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VR DEVELOPPEMENT in 2024 is 237 k€.
Yes, VR DEVELOPPEMENT generated a net profit of 26 k€ in 2024.
The headquarters of VR DEVELOPPEMENT is located in ROCHETOIRIN (38110), in the department Isere.
The tax return of VR DEVELOPPEMENT 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).
VR DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.