SIREN : 529690166
V B DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEVAUDE (77410), this company of category PME shows in 2023 a revenue of 575 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 575 270 € | 638 140 € | 692 846 € | 680 539 € | 436 140 € | 387 140 € | 350 000 € | 329 140 € |
| Net income | 7 397 € | 13 450 € | 27 378 € | 23 874 € | 32 587 € | 30 849 € | 33 687 € | 32 926 € |
| EBITDA | 5 055 € | -36 360 € | 20 413 € | 24 964 € | 36 446 € | 37 103 € | 42 278 € | 38 436 € |
| Net margin | 1.3% | 2.1% | 4.0% | 3.5% | 7.5% | 8.0% | 9.6% | 10.0% |
In 2023, V B DEVELOPPEMENT achieves revenue of 575 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 575 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 5 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
575 270 €
575 270 €
5 055 €
15 779 €
7 397 €
0.9%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.199%
78.856%
-0.578%
-23.219
In 2023, the debt ratio of V B DEVELOPPEMENT (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of V B DEVELOPPEMENT (78.9%) 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 2023, the repayment capacity of V B DEVELOPPEMENT (-23.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.854
0.0
In 2023, the liquidity ratio of V B DEVELOPPEMENT (173.85) 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 2023, the interest coverage of V B DEVELOPPEMENT (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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 279 days of revenue, i.e. 446 k€ to permanently finance. Over 2016-2023, WCR increased by +52620%, requiring additional financing.
445 949 €
249 j
246 j
0 j
279 j
Based on 89 transactions of similar company sales
in 2023,
the value of V B DEVELOPPEMENT is estimated at
110 486 €
(range 46 923€ - 199 615€).
With an EBITDA of 5 055€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 V B DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of V B DEVELOPPEMENT in 2023 is 575 k€.
Yes, V B DEVELOPPEMENT generated a net profit of 7 k€ in 2023.
The headquarters of V B DEVELOPPEMENT is located in VILLEVAUDE (77410), in the department Seine-et-Marne.
The tax return of V B DEVELOPPEMENT 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).
V B DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.