VTECH ELECTRONICS EUROPE : revenue, balance sheet and financial ratios

VTECH ELECTRONICS EUROPE is a French company founded 35 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2025 a revenue of 12.6 M€. 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

Financial history - VTECH ELECTRONICS EUROPE (SIREN 379150246)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 12 640 133 € 12 784 845 € 13 177 432 € 12 360 747 € 12 409 555 € 11 869 819 € 11 336 805 € 11 216 742 € 10 116 514 €
Net income 1 353 378 € 1 594 366 € 1 852 193 € 1 642 390 € 1 905 636 € 1 116 365 € 1 123 205 € 1 186 891 € 1 062 487 €
EBITDA 1 948 591 € 2 059 747 € 2 814 683 € 2 540 392 € 2 916 861 € 2 127 969 € 1 793 804 € 1 865 154 € 1 968 362 €
Net margin 10.7% 12.5% 14.1% 13.3% 15.4% 9.4% 9.9% 10.6% 10.5%

Revenue and income statement

In 2025, VTECH ELECTRONICS EUROPE achieves revenue of 12.6 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 640 133 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 640 133 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 948 591 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 993 646 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 353 378 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.4%

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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 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

37.02%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.098%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

11.2%

Solvency indicators evolution
VTECH ELECTRONICS EUROPE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Excellent

In 2025, the debt ratio of VTECH ELECTRONICS EUROPE (0.00) 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
37.02% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Average -5 pts over 3 years

In 2025, the financial autonomy of VTECH ELECTRONICS EUROPE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Excellent

In 2025, the repayment capacity of VTECH ELECTRONICS EUROPE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.673

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VTECH ELECTRONICS EUROPE

Sector positioning

Liquidity ratio
174.67 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Average

In 2025, the liquidity ratio of VTECH ELECTRONICS EUROPE (174.67) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.66x
Average

In 2025, the interest coverage of VTECH ELECTRONICS EUROPE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 61 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +21%, requiring additional financing.

Operating WCR (2025) ?
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

2 131 885 €

Customer credit (2025) ?
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

18 j

Supplier credit (2025) ?
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

45 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
VTECH ELECTRONICS EUROPE

Positioning of VTECH ELECTRONICS EUROPE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of VTECH ELECTRONICS EUROPE is estimated at 3 414 199 € (range 1 827 885€ - 9 812 689€). With an EBITDA of 1 948 591€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
50 tx
1827k€ 3414k€ 9812k€
3 414 199 € Range: 1 827 885€ - 9 812 689€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 948 591 € × 1.8x
Estimation 3 542 481 €
1 845 732€ - 12 034 840€
Revenue Multiple 30%
12 640 133 € × 0.32x
Estimation 4 029 014 €
2 007 426€ - 7 682 446€
Net Income Multiple 20%
1 353 378 € × 1.6x
Estimation 2 171 276 €
1 513 958€ - 7 452 679€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare VTECH ELECTRONICS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about VTECH ELECTRONICS EUROPE

What is the revenue of VTECH ELECTRONICS EUROPE ?

The revenue of VTECH ELECTRONICS EUROPE in 2025 is 12.6 M€.

Is VTECH ELECTRONICS EUROPE profitable?

Yes, VTECH ELECTRONICS EUROPE generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of VTECH ELECTRONICS EUROPE ?

The headquarters of VTECH ELECTRONICS EUROPE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of VTECH ELECTRONICS EUROPE ?

The tax return of VTECH ELECTRONICS EUROPE 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 VTECH ELECTRONICS EUROPE operate?

VTECH ELECTRONICS EUROPE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.