Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIP CONCEPT : revenue, balance sheet and financial ratios

VIP CONCEPT is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BOBIGNY (93000), this company of category PME shows in 2024 a net income positive of 216 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

Historique financier - VIP CONCEPT (SIREN 410488399)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 215 622 € 184 062 € 65 813 € 33 566 € 12 670 € -9 876 € 40 892 € 60 788 € 39 620 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, VIP CONCEPT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 216 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

215 622 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

4.23%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

83.407%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.2%

Evolución de indicadores de solvencia
VIP CONCEPT

Positionnement sectoriel

Debt ratio
4.23 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Good -8 pts durante 3 años

In 2024, the debt ratio of VIP CONCEPT (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.41% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Excellent

In 2024, the financial autonomy of VIP CONCEPT (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 703.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

703.443

Evolución de indicadores de liquidez
VIP CONCEPT

Positionnement sectoriel

Liquidity ratio
703.44 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Excellent

In 2024, the liquidity ratio of VIP CONCEPT (703.44) 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.

Positionnement de VIP CONCEPT dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of VIP CONCEPT is estimated at 716 066 € (range 143 961€ - 1 280 372€). 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.

Estimated enterprise value 2024
145 transactions
143k€ 716k€ 1280k€
716 066 € Range: 143 961€ - 1 280 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
215 622 € × 3.3x = 716 067 €
Range: 143 962€ - 1 280 372€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare VIP CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about VIP CONCEPT

What is the revenue of VIP CONCEPT ?

The revenue of VIP CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is VIP CONCEPT profitable?

Yes, VIP CONCEPT generated a net profit of 216 k€ in 2024.

Where is the headquarters of VIP CONCEPT ?

The headquarters of VIP CONCEPT is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of VIP CONCEPT ?

The tax return of VIP CONCEPT 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).

In which sector does VIP CONCEPT operate?

VIP CONCEPT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.