SIREN : 494443013
VTL FRANCE is a French company founded 19 years ago, specialized in the sector Reproduction d'enregistrements. Based in SAINT-JEANNET (06640), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 19 209 € | 107 695 € | 127 642 € |
| Net income | 9 936 € | -18 170 € | -18 556 € |
| EBITDA | 12 376 € | -17 466 € | -750 € |
| Net margin | 51.7% | -16.9% | -14.5% |
In 2020, VTL FRANCE achieves revenue of 19 k€. Revenue is declining over the period 2017-2020 (CAGR: -46.8%). Significant drop of -82% vs 2018. After deducting consumption (0 €), gross margin stands at 19 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 12 k€, representing 64.4% of revenue. Positive scissor effect: EBITDA margin improves by +80.6 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 10 k€, i.e. 51.7% of revenue. This profit can be retained or distributed to shareholders.
19 209 €
19 209 €
12 376 €
10 393 €
9 936 €
41.1%
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 48%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.504%
47.995%
34.728%
9.096
7.7%
In 2020, the debt ratio of VTL FRANCE (86.50) 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 2020, the financial autonomy of VTL FRANCE (48.0%) 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 2020, the repayment capacity of VTL FRANCE (9.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.12. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
260.118
7.66
In 2020, the liquidity ratio of VTL FRANCE (260.12) 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.
In 2020, the interest coverage of VTL FRANCE (7.7x) 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: 591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 264 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 130 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
6 963 €
591 j
327 j
0 j
130 j
Based on 103 transactions of similar company sales (all years), the value of VTL FRANCE is estimated at 30 199 € (range 14 929€ - 75 399€). With an EBITDA of 12 376€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (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 VTL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Reproduction d'enregistrements
The revenue of VTL FRANCE in 2020 is 19 k€.
Yes, VTL FRANCE generated a net profit of 10 k€ in 2020.
The headquarters of VTL FRANCE is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of VTL 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).
VTL FRANCE operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.