SIREN : 807993506
VB CONSULTING is a French company founded 11 years ago, specialized in the sector Autres intermédiations monétaires. Based in FORT DE FRANCE (97200), this company of category PME shows in 2020 a revenue of 36 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 35 885 € | 64 275 € |
| Net income | -42 976 € | -14 568 € |
| EBITDA | -36 233 € | -15 924 € |
| Net margin | -119.8% | -22.7% |
In 2020, VB CONSULTING achieves revenue of 36 k€. Significant drop of -44% vs 2019. After deducting consumption (0 €), gross margin stands at 36 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 -36 k€, representing -101.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -128%, reducing margin by 76.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-119.8% of revenue), which will impact equity.
35 885 €
35 885 €
-36 233 €
-39 967 €
-42 976 €
-94.4%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 268%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-111.042%
268.052%
-109.355%
-0.001
45.3%
In 2020, the debt ratio of VB CONSULTING (-111.04) 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 2020, the financial autonomy of VB CONSULTING (268.1%) 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 2020, the repayment capacity of VB CONSULTING (-0.00) 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 2.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.788
-8.305
In 2020, the liquidity ratio of VB CONSULTING (2.79) 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 2020, the interest coverage of VB CONSULTING (-8.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-1321 days): operations structurally generate cash.
-131 643 €
0 j
120 j
0 j
-1321 j
Based on 214 transactions of similar company sales in 2020, the value of VB CONSULTING is estimated at 23 580 € (range 10 457€ - 33 225€). The price/revenue ratio is 0.66x (in line with sector norms). 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 214 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of VB CONSULTING in 2020 is 36 k€.
VB CONSULTING recorded a net loss in 2020.
The headquarters of VB CONSULTING is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of VB CONSULTING 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 CONSULTING operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.