SIREN : 911887644
VV HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57070), this company of category PME shows in 2022 a net income positive of 18 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 17 704 € |
| EBITDA | N/C | -2 175 € |
| Net margin | N/C | N/C |
In 2023, VV HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
487.532%
82.224%
In 2023, the debt ratio of VV HOLDING (487.53) 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 2023, the financial autonomy of VV HOLDING (82.2%) 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 2022, the repayment capacity of VV HOLDING (10.17) 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 1588.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1588.333
In 2023, the liquidity ratio of VV HOLDING (1588.33) 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 2022, the interest coverage of VV HOLDING (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VV HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, VV HOLDING generated a net profit of 18 k€ in 2022.
The headquarters of VV HOLDING is located in METZ (57070), in the department Moselle.
The tax return of VV HOLDING 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).
VV HOLDING 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.