SIREN : 899994958
VB is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 253 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 |
|---|---|---|---|---|
| Revenue | 253 000 € | 120 000 € | 130 000 € | 210 000 € |
| Net income | 83 702 € | -78 952 € | 26 695 € | 165 987 € |
| EBITDA | 128 631 € | -29 910 € | 42 384 € | 165 987 € |
| Net margin | 33.1% | -65.8% | 20.5% | 79.0% |
In 2024, VB achieves revenue of 253 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +111% (120 k€ -> 253 k€). After deducting consumption (0 €), gross margin stands at 253 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 129 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +75.8 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 84 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
253 000 €
253 000 €
128 631 €
121 173 €
83 702 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. 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 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.846%
73.596%
36.033%
0.191
50.5%
In 2024, the debt ratio of VB (5.85) 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 (73.6%) 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 2024, the repayment capacity of VB (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
222.285
0.358
In 2024, the liquidity ratio of VB (222.28) 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 2024, the interest coverage of VB (0.4x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 153 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
107 426 €
232 j
4 j
0 j
153 j
Based on 103 transactions of similar company sales in 2024, the value of VB is estimated at 511 419 € (range 124 016€ - 1 021 791€). With an EBITDA of 128 631€, the sector multiple of 5.0x is applied. 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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of VB in 2024 is 253 k€.
Yes, VB generated a net profit of 84 k€ in 2024.
The headquarters of VB is located in TOURCOING (59200), in the department Nord.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.