SIREN : 830855292
VAB PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 225 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 000 € | 185 000 € | 125 000 € | 46 000 € | 50 000 € | 41 000 € | N/C |
| Net income | -294 957 € | -27 065 € | -166 533 € | -12 208 € | -29 664 € | 11 970 € | 3 013 € |
| EBITDA | -49 793 € | -45 302 € | -156 280 € | -2 731 € | 5 183 € | 18 937 € | -42 896 € |
| Net margin | -131.1% | -14.6% | -133.2% | -26.5% | -59.3% | 29.2% | N/C |
In 2024, VAB PARTICIPATIONS achieves revenue of 225 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2023, growth of +22% (185 k€ -> 225 k€). After deducting consumption (0 €), gross margin stands at 225 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 -50 k€, representing -22.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-131.1% of revenue), which will impact equity.
225 000 €
225 000 €
-49 793 €
-46 214 €
-294 957 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1083%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1082.574%
-10.067%
-132.694%
-18.654
18.3%
In 2024, the debt ratio of VAB PARTICIPATIONS (-1082.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VAB PARTICIPATIONS (-10.1%) 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 VAB PARTICIPATIONS (-18.65) 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 5578.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5578.894
-647.836
In 2024, the liquidity ratio of VAB PARTICIPATIONS (5578.89) 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.
In 2024, the interest coverage of VAB PARTICIPATIONS (-647.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 4823 days of revenue, i.e. 3.0 M€ to permanently finance.
3 014 192 €
0 j
9 j
0 j
4823 j
Based on 173 transactions of similar company sales (all years), the value of VAB PARTICIPATIONS is estimated at 86 489 € (range 36 215€ - 195 361€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 VAB PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VAB PARTICIPATIONS in 2024 is 225 k€.
VAB PARTICIPATIONS recorded a net loss in 2024.
The headquarters of VAB PARTICIPATIONS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of VAB PARTICIPATIONS 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).
VAB PARTICIPATIONS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.