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HOLDING VB : revenue, balance sheet and financial ratios

HOLDING VB is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MEYZIEU (69330), this company of category PME shows in 2019 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING VB (SIREN 844558452)
Indicator 2021 2020 2019
Revenue N/C N/C 199 333 €
Net income 85 852 € 175 178 € 435 533 €
EBITDA N/C N/C 72 336 €
Net margin N/C N/C 218.5%

Revenue and income statement

In 2021, HOLDING VB generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 436 k€ -> 86 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 852 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.042%

Financial autonomy (2021) ?
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

40.449%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.7%

Solvency indicators evolution
HOLDING VB

Sector positioning

Debt ratio
5.04 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good +7 pts over 3 years

In 2021, the debt ratio of HOLDING VB (5.04) 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
40.45% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average +9 pts over 3 years

In 2021, the financial autonomy of HOLDING VB (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good

In 2019, the repayment capacity of HOLDING VB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

23.665

Liquidity indicators evolution
HOLDING VB

Sector positioning

Liquidity ratio
23.66 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average

In 2021, the liquidity ratio of HOLDING VB (23.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
30.54x 2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of HOLDING VB (30.5x) 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) and payment terms

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

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING VB

Positioning of HOLDING VB in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of HOLDING VB is estimated at 938 668 € (range 223 552€ - 1 178 719€). 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 value 2021
76 tx
223k€ 938k€ 1178k€
938 668 € Range: 223 552€ - 1 178 719€
NAF 5 année 2021

Valuation method used

Net Income Multiple
85 852 € × 10.9x = 938 669 €
Range: 223 552€ - 1 178 719€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare HOLDING VB with other companies in the same sector:

Frequently asked questions about HOLDING VB

What is the revenue of HOLDING VB ?

The revenue of HOLDING VB in 2019 is 199 k€.

Is HOLDING VB profitable?

Yes, HOLDING VB generated a net profit of 86 k€ in 2021.

Where is the headquarters of HOLDING VB ?

The headquarters of HOLDING VB is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of HOLDING VB ?

The tax return of HOLDING VB 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 HOLDING VB operate?

HOLDING VB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.