SIREN : 070804281
IMMOBILIERE VGB is a French company founded 56 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 616 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 615 697 € | 536 955 € | 517 576 € | 507 752 € | 460 388 € | 524 447 € | 529 445 € | 553 350 € |
| Net income | 304 253 € | 305 596 € | 291 498 € | 283 008 € | 244 128 € | 274 448 € | 275 384 € | 282 857 € |
| EBITDA | 407 410 € | 334 810 € | 318 723 € | 319 409 € | 276 741 € | 317 626 € | 344 475 € | 355 993 € |
| Net margin | 49.4% | 56.9% | 56.3% | 55.7% | 53.0% | 52.3% | 52.0% | 51.1% |
In 2024, IMMOBILIERE VGB achieves revenue of 616 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023, growth of +15% (537 k€ -> 616 k€). After deducting consumption (0 €), gross margin stands at 616 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 407 k€, representing 66.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
615 697 €
615 697 €
407 410 €
404 981 €
304 253 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.431%
43.384%
49.81%
1.244
In 2024, the debt ratio of IMMOBILIERE VGB (108.43) 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 IMMOBILIERE VGB (43.4%) 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 IMMOBILIERE VGB (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 1044.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1044.507
0.0
In 2024, the liquidity ratio of IMMOBILIERE VGB (1044.51) 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.
In 2024, the interest coverage of IMMOBILIERE VGB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-8 755 €
2 j
105 j
0 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMMOBILIERE VGB is estimated at
1 182 677 €
(range 291 068€ - 2 281 337€).
With an EBITDA of 407 410€, the sector multiple of 4.8x is applied.
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 IMMOBILIERE VGB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMOBILIERE VGB in 2024 is 616 k€.
Yes, IMMOBILIERE VGB generated a net profit of 304 k€ in 2024.
The headquarters of IMMOBILIERE VGB is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of IMMOBILIERE VGB 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).
IMMOBILIERE VGB 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.