SIREN : 817406432
VTLP is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 315 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 314 822 € | 409 881 € | 401 678 € | 361 902 € | 353 252 € |
| Net income | 11 281 € | -4 188 € | 4 970 € | -17 567 € | -21 203 € |
| EBITDA | 23 404 € | 35 258 € | 34 005 € | 26 704 € | 27 907 € |
| Net margin | 3.6% | -1.0% | 1.2% | -4.9% | -6.0% |
In 2024, VTLP achieves revenue of 315 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 315 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 23 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
314 822 €
314 822 €
23 404 €
-12 001 €
11 281 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-354.577%
-6.925%
1.946%
68.467
In 2024, the debt ratio of VTLP (-354.58) 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.
In 2024, the financial autonomy of VTLP (-6.9%) 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 VTLP (68.47) 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 47.99. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
47.991
10.007
In 2024, the liquidity ratio of VTLP (47.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VTLP (10.0x) 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: 408 days. Excellent situation: suppliers finance 408 days of the operating cycle (retail model). WCR is negative (-811 days): operations structurally generate cash. Notable WCR improvement over the period (-693%), freeing up cash.
-709 030 €
0 j
408 j
0 j
-811 j
Based on 64 transactions of similar company sales
in 2024,
the value of VTLP is estimated at
78 748 €
(range 35 705€ - 133 552€).
With an EBITDA of 23 404€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 VTLP with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VTLP in 2024 is 315 k€.
Yes, VTLP generated a net profit of 11 k€ in 2024.
The headquarters of VTLP is located in CAYENNE (97300), in the department Guyane.
The tax return of VTLP 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).
VTLP operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.