SIREN : 822743894
VYP FAMILY OFFICE is a French company founded 9 years ago, specialized in the sector Régie publicitaire de médias. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661 540 € | 283 930 € | 441 115 € | 548 332 € | 476 891 € | 469 949 € | 440 240 € | 453 361 € | N/C |
| Net income | 221 545 € | 190 971 € | 402 319 € | 217 245 € | 520 860 € | 437 953 € | 781 535 € | -17 761 € | 875 421 € |
| EBITDA | 89 739 € | -138 029 € | 5 980 € | 27 753 € | 108 628 € | -7 828 € | 19 808 € | -3 990 € | -9 367 € |
| Net margin | 33.5% | 67.3% | 91.2% | 39.6% | 109.2% | 93.2% | 177.5% | -3.9% | N/C |
In 2024, VYP FAMILY OFFICE achieves revenue of 662 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +133% (284 k€ -> 662 k€). After deducting consumption (65 k€), gross margin stands at 597 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +62.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
661 540 €
596 760 €
89 739 €
28 889 €
221 545 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.092%
27.219%
42.688%
19.756
97.5%
In 2024, the debt ratio of VYP FAMILY OFFICE (237.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VYP FAMILY OFFICE (27.2%) 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 2024, the repayment capacity of VYP FAMILY OFFICE (19.76) 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 71.07. 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 221.5x. Operating income very largely covers interest expenses: high safety margin.
71.067
221.471
In 2024, the liquidity ratio of VYP FAMILY OFFICE (71.07) 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 VYP FAMILY OFFICE (221.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 10 k€ to permanently finance.
9 546 €
35 j
185 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 122 610€ to 412 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VYP FAMILY OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of VYP FAMILY OFFICE in 2024 is 662 k€.
Yes, VYP FAMILY OFFICE generated a net profit of 222 k€ in 2024.
The headquarters of VYP FAMILY OFFICE is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of VYP FAMILY OFFICE 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).
VYP FAMILY OFFICE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.