SIREN : 828775064
VB is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2024 a revenue of 853 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 | 852 972 € | 1 637 352 € | 1 034 036 € | 699 029 € | 952 272 € | 1 224 386 € | 929 927 € |
| Net income | 17 483 € | 186 488 € | 95 663 € | 101 327 € | 103 458 € | 105 021 € | 60 636 € |
| EBITDA | 26 989 € | 248 050 € | 129 420 € | 136 879 € | 141 236 € | 145 838 € | 85 054 € |
| Net margin | 2.0% | 11.4% | 9.3% | 14.5% | 10.9% | 8.6% | 6.5% |
In 2024, VB achieves revenue of 853 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -48% vs 2023. After deducting consumption (268 k€), gross margin stands at 585 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -89%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
852 972 €
584 659 €
26 989 €
22 769 €
17 483 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.117%
78.32%
2.544%
0.229
14.7%
In 2024, the debt ratio of VB (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VB (78.3%) 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.
In 2024, the repayment capacity of VB (0.23) 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 368.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.289
0.0
In 2024, the liquidity ratio of VB (368.29) 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 VB (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 379 k€ to permanently finance. Over 2018-2024, WCR increased by +1573%, requiring additional financing.
379 112 €
14 j
1 j
106 j
160 j
Based on 113 transactions of similar company sales (all years), the value of VB is estimated at 86 068 € (range 41 090€ - 206 476€). With an EBITDA of 26 989€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 VB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VB in 2024 is 853 k€.
Yes, VB generated a net profit of 17 k€ in 2024.
The headquarters of VB is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
The tax return of VB 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).
VB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.