SIREN : 753133370
HOLDING VBC is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in HERBEVILLER (54450), this company of category PME shows in 2024 a revenue of 452 k€. 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 | 451 880 € | 476 610 € | 286 893 € | 46 872 € | 58 339 € | 55 864 € | 124 350 € | 7 800 € | 7 800 € |
| Net income | 258 771 € | 229 782 € | 189 996 € | -93 087 € | 40 751 € | 124 533 € | 198 411 € | 216 339 € | 227 944 € |
| EBITDA | -10 148 € | -2 019 € | -70 534 € | -249 536 € | -128 575 € | -120 188 € | -6 989 € | -951 € | -919 € |
| Net margin | 57.3% | 48.2% | 66.2% | -198.6% | 69.9% | 222.9% | 159.6% | 2773.6% | 2922.4% |
In 2024, HOLDING VBC achieves revenue of 452 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.1%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 452 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
451 880 €
451 880 €
-10 148 €
-10 148 €
258 771 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.489%
40.075%
57.265%
4.995
In 2024, the debt ratio of HOLDING VBC (111.49) 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 HOLDING VBC (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING VBC (5.00) 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 292.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.571
-599.951
In 2024, the liquidity ratio of HOLDING VBC (292.57) 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.
In 2024, the interest coverage of HOLDING VBC (-600.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 796 days of revenue, i.e. 999 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
999 491 €
406 j
379 j
0 j
796 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING VBC is estimated at
310 750 €
(range 195 692€ - 962 821€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING VBC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VBC in 2024 is 452 k€.
Yes, HOLDING VBC generated a net profit of 259 k€ in 2024.
The headquarters of HOLDING VBC is located in HERBEVILLER (54450), in the department Meurthe-et-Moselle.
The tax return of HOLDING VBC 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).
HOLDING VBC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.