SIREN : 841316185
VTH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 20 000 € | 20 500 € | 6 000 € | N/C |
| Net income | 275 920 € | 545 613 € | 148 904 € | 86 601 € | 141 308 € | 200 834 € |
| EBITDA | 3 794 € | -6 412 € | 10 458 € | 17 312 € | 4 393 € | -16 492 € |
| Net margin | 2299.3% | 4546.8% | 744.5% | 422.4% | 2355.1% | N/C |
In 2024, VTH achieves revenue of 12 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 4 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 2299.3% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
3 794 €
3 793 €
275 920 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2241.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.963%
45.816%
2241.0%
6.225
In 2024, the debt ratio of VTH (117.96) 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 VTH (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VTH (6.22) 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 9826.64. 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 824.7x. Operating income very largely covers interest expenses: high safety margin.
9826.636
824.671
In 2024, the liquidity ratio of VTH (9826.64) 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 VTH (824.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 8478 days of revenue, i.e. 283 k€ to permanently finance.
282 596 €
0 j
169 j
0 j
8478 j
Based on 103 transactions of similar company sales in 2024, the value of VTH is estimated at 535 588 € (range 182 448€ - 1 431 347€). With an EBITDA of 3 794€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VTH in 2024 is 12 k€.
Yes, VTH generated a net profit of 276 k€ in 2024.
The headquarters of VTH is located in LAVAL (53000), in the department Mayenne.
The tax return of VTH 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).
VTH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.