Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LANNEMEZAN (65300), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VIBIO : revenue, balance sheet and financial ratios
EURL VIBIO is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LANNEMEZAN (65300),
this company of category PME
shows in 2025 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EURL VIBIO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 18 k€ -> 65 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
297.434%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.505%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
2025
Debt ratio
462.74
307.573
238.62
496.153
297.434
Financial autonomy
15.612
20.925
25.994
15.059
17.505
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
297.432025
2022
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Watch
In 2025, the debt ratio of EURL VIBIO (297.43) 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
17.5%2025
2022
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average-11 pts over 3 years
In 2025, the financial autonomy of EURL VIBIO (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
275.513
Liquidity indicators evolution EURL VIBIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
2025
Liquidity ratio
641.151
545.885
712.098
874.753
275.513
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
275.512025
2022
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good-17 pts over 3 years
In 2025, the liquidity ratio of EURL VIBIO (275.51) 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.
Positioning of EURL VIBIO in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of EURL VIBIO is estimated at
137 501 €
(range 83 320€ - 618 459€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
51 tx
83k€137k€618k€
137 501 €Range: 83 320€ - 618 459€
NAF 5 année 2025
Valuation method used
Net Income Multiple
64 809 €
×
2.1x
=137 501 €
Range: 83 320€ - 618 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 détail d'habillement en magasin spécialisé)
Compare EURL VIBIO with other companies in the same sector:
The revenue of EURL VIBIO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VIBIO profitable?
Yes, EURL VIBIO generated a net profit of 65 k€ in 2025.
Where is the headquarters of EURL VIBIO ?
The headquarters of EURL VIBIO is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of EURL VIBIO ?
The tax return of EURL VIBIO 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 EURL VIBIO operate?
EURL VIBIO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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