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VAB NUTRITION : revenue, balance sheet and financial ratios

VAB NUTRITION is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BROMONT-LAMOTHE (63230), this company of category PME shows in 2022 a net income positive of 171 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

Financial history - VAB NUTRITION (SIREN 498359306)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 171 340 € 118 347 € 172 887 € 132 420 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, VAB NUTRITION generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 132 k€ -> 171 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 340 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.854%

Financial autonomy (2022) ?
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

71.424%

Asset age ratio (2022) ?
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

6.7%

Solvency indicators evolution
VAB NUTRITION

Sector positioning

Debt ratio
30.85 2022
2020
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average -6 pts over 3 years

In 2022, the debt ratio of VAB NUTRITION (30.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.42% 2022
2020
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent

In 2022, the financial autonomy of VAB NUTRITION (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2946.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2946.738

Liquidity indicators evolution
VAB NUTRITION

Sector positioning

Liquidity ratio
2946.74 2022
2020
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent

In 2022, the liquidity ratio of VAB NUTRITION (2946.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VAB NUTRITION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VAB NUTRITION is estimated at 831 607 € (range 167 438€ - 1 398 878€). 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 2022
98 tx
167k€ 831k€ 1398k€
831 607 € Range: 167 438€ - 1 398 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
171 340 € × 4.9x = 831 607 €
Range: 167 438€ - 1 398 879€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare VAB NUTRITION with other companies in the same sector:

Frequently asked questions about VAB NUTRITION

What is the revenue of VAB NUTRITION ?

The revenue of VAB NUTRITION is not publicly disclosed (confidential accounts filed with INPI).

Is VAB NUTRITION profitable?

Yes, VAB NUTRITION generated a net profit of 171 k€ in 2022.

Where is the headquarters of VAB NUTRITION ?

The headquarters of VAB NUTRITION is located in BROMONT-LAMOTHE (63230), in the department Puy-de-Dome.

Where to find the tax return of VAB NUTRITION ?

The tax return of VAB NUTRITION 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 VAB NUTRITION operate?

VAB NUTRITION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.