SIREN : 879776086
VB ALLIANCE DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in CERTINES (01240), this company of category PME shows in 2023 a revenue of 6.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 001 747 € | N/C | N/C |
| Net income | -287 673 € | 95 149 € | 544 939 € | 544 939 € | 87 373 € |
| EBITDA | N/C | N/C | 313 858 € | N/C | N/C |
| Net margin | N/C | N/C | 9.1% | N/C | N/C |
In 2025, VB ALLIANCE DEVELOPPEMENT records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.
-287 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89.349%
13.549%
37.4%
In 2025, the debt ratio of VB ALLIANCE DEVELOPPEMENT (89.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VB ALLIANCE DEVELOPPEMENT (13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VB ALLIANCE DEVELOPPEMENT (0.60) 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 77.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.862
In 2025, the liquidity ratio of VB ALLIANCE DEVELOPPEMENT (77.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VB ALLIANCE DEVELOPPEMENT (0.8x) 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.
0 €
0 j
0 j
0 j
Compare VB ALLIANCE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VB ALLIANCE DEVELOPPEMENT in 2023 is 6.0 M€.
VB ALLIANCE DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of VB ALLIANCE DEVELOPPEMENT is located in CERTINES (01240), in the department Ain.
The tax return of VB ALLIANCE 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).
VB ALLIANCE DEVELOPPEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.