VIBE DISTRIBUTION : revenue, balance sheet and financial ratios

VIBE DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2023 a revenue of 3.4 M€. 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 - VIBE DISTRIBUTION (SIREN 798763785)
Kennzahl 2025 2024 2023 2021 2020 2019 2018 2017
Umsatz N/C N/C 3 350 555 € N/C N/C N/C 1 315 773 € 1 316 898 €
Nettoergebnis 59 479 € 249 145 € 302 980 € 15 161 € 5 550 € 71 112 € 9 779 € 12 103 €
EBITDA N/C N/C 550 074 € N/C N/C N/C 58 186 € 17 332 €
Nettomarge N/C N/C 9.0% N/C N/C N/C 0.7% 0.9%

Umsatz und Gewinn- und Verlustrechnung

In 2025, VIBE DISTRIBUTION generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 59 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

59 479 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

73.645%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.779%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

37.4%

Entwicklung der Solvenzkennzahlen
VIBE DISTRIBUTION

Positionnement sectoriel

Debt ratio
73.64 2025
2023
2024
2025
Q1: 1.13
Méd: 13.07
Q3: 49.22
Watch

In 2025, the debt ratio of VIBE DISTRIBUTION (73.64) 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.

Financial autonomy
39.78% 2025
2023
2024
2025
Q1: 20.2%
Méd: 47.03%
Q3: 64.7%
Average +5 pts über 3 Jahre

In 2025, the financial autonomy of VIBE DISTRIBUTION (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.57 years 2023
2023
Q1: 0.0 years
Méd: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of VIBE DISTRIBUTION (2.57) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 298.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

298.167

Entwicklung der Liquiditätskennzahlen
VIBE DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
298.17 2025
2023
2024
2025
Q1: 159.6
Méd: 237.67
Q3: 459.69
Good -5 pts über 3 Jahre

In 2025, the liquidity ratio of VIBE DISTRIBUTION (298.17) 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.

Interest coverage
8.15x 2023
2023
Q1: 0.0x
Méd: 0.5x
Q3: 6.64x
Excellent

In 2023, the interest coverage of VIBE DISTRIBUTION (8.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
VIBE DISTRIBUTION

Positionnement de VIBE DISTRIBUTION dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of VIBE DISTRIBUTION is estimated at 197 525 € (range 39 711€ - 353 188€). 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 2025
145 transactions
39k€ 197k€ 353k€
197 525 € Range: 39 711€ - 353 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 479 € × 3.3x = 197 526 €
Range: 39 712€ - 353 189€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 VIBE DISTRIBUTION 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 VIBE DISTRIBUTION

What is the revenue of VIBE DISTRIBUTION ?

The revenue of VIBE DISTRIBUTION in 2023 is 3.4 M€.

Is VIBE DISTRIBUTION profitable?

Yes, VIBE DISTRIBUTION generated a net profit of 59 k€ in 2025.

Where is the headquarters of VIBE DISTRIBUTION ?

The headquarters of VIBE DISTRIBUTION is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.

Where to find the tax return of VIBE DISTRIBUTION ?

The tax return of VIBE DISTRIBUTION 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 VIBE DISTRIBUTION operate?

VIBE DISTRIBUTION 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.