SIREN : 539420810
VB BLOIS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 13 (75013), this company of category ETI shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 315 296 € | 900 801 € | 1 597 720 € | 1 520 650 € | 1 452 330 € | 1 604 099 € | 1 706 518 € |
| Net income | 231 428 € | -355 691 € | 629 € | -204 862 € | -202 965 € | -144 201 € | -287 419 € |
| EBITDA | 294 085 € | -188 184 € | -17 006 € | -132 985 € | -185 200 € | -173 321 € | -195 830 € |
| Net margin | 17.6% | -39.5% | 0.0% | -13.5% | -14.0% | -9.0% | -16.8% |
In 2021, VB BLOIS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.2%). Vs 2020, growth of +46% (901 k€ -> 1.3 M€). After deducting consumption (81 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.2 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 231 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
1 315 296 €
1 234 334 €
294 085 €
246 985 €
231 428 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-107.899%
-105.204%
20.323%
4.942
28.2%
In 2021, the debt ratio of VB BLOIS (-107.90) 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 2021, the financial autonomy of VB BLOIS (-105.2%) 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 2021, the repayment capacity of VB BLOIS (4.94) 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 56.26. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
56.256
0.114
In 2021, the liquidity ratio of VB BLOIS (56.26) 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 2021, the interest coverage of VB BLOIS (0.1x) 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: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 41 k€ to permanently finance. Over 2015-2021, WCR increased by +131%, requiring additional financing.
40 853 €
0 j
284 j
32 j
11 j
Based on 98 transactions of similar company sales
in 2021,
the value of VB BLOIS is estimated at
2 088 212 €
(range 1 412 050€ - 3 190 661€).
With an EBITDA of 294 085€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VB BLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VB BLOIS in 2021 is 1.3 M€.
Yes, VB BLOIS generated a net profit of 231 k€ in 2021.
The headquarters of VB BLOIS is located in PARIS 13 (75013), in the department Paris.
The tax return of VB BLOIS 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 BLOIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.