SIREN : 801434002
AGENCE VBI is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 103 920 € | 1 434 235 € | 2 430 035 € | 1 614 810 € | 1 341 054 € | 1 113 981 € | 1 825 946 € | 1 302 847 € | 761 002 € |
| Net income | 136 029 € | -51 040 € | 668 713 € | 146 424 € | 2 271 € | -97 676 € | 101 660 € | 34 110 € | 5 315 € |
| EBITDA | 151 912 € | -17 334 € | 895 090 € | 124 600 € | 13 324 € | -40 000 € | 142 492 € | 85 687 € | 16 548 € |
| Net margin | 12.3% | -3.6% | 27.5% | 9.1% | 0.2% | -8.8% | 5.6% | 2.6% | 0.7% |
In 2024, AGENCE VBI achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 136 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 103 920 €
1 103 920 €
151 912 €
148 747 €
136 029 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.902%
61.372%
12.75%
1.241
14.4%
In 2024, the debt ratio of AGENCE VBI (17.90) 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 2024, the financial autonomy of AGENCE VBI (61.4%) 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 AGENCE VBI (1.24) 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 356.31. 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 5.0x. Financial charges are adequately covered by operations.
356.31
4.984
In 2024, the liquidity ratio of AGENCE VBI (356.31) 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 2024, the interest coverage of AGENCE VBI (5.0x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 407 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +4759%, requiring additional financing.
1 248 026 €
265 j
104 j
0 j
407 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 184 570€ to 387 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AGENCE VBI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE VBI in 2024 is 1.1 M€.
Yes, AGENCE VBI generated a net profit of 136 k€ in 2024.
The headquarters of AGENCE VBI is located in LE VESINET (78110), in the department Yvelines.
The tax return of AGENCE VBI 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).
AGENCE VBI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.