Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VB HOLDING : revenue, balance sheet and financial ratios

VB HOLDING is a French company founded 1 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOURNUS (71700), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VB HOLDING (SIREN 935138354)
Indicator 2025
Revenue N/C
Net income -1 927 €
EBITDA -1 878 €
Net margin N/C

Revenue and income statement

In 2025, VB HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 878 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 878 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 927 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3608%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3608.306%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

102.85%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.358

Solvency indicators evolution
VB HOLDING

Sector positioning

Debt ratio
-3608.31 2025
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Excellent

In 2025, the debt ratio of VB HOLDING (-3608.31) 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.

Financial autonomy
102.85% 2025
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Excellent

In 2025, the financial autonomy of VB HOLDING (102.8%) 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.

Repayment capacity
-17.36 years 2025
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.44 years
Excellent

In 2025, the repayment capacity of VB HOLDING (-17.36) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.609

Liquidity indicators evolution
VB HOLDING

Sector positioning

Interest coverage
-2.61x 2025
2025
Q1: -0.62x
Med: 0.0x
Q3: 4.08x
Average

In 2025, the interest coverage of VB HOLDING (-2.6x) 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.

Positioning of VB HOLDING in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare VB HOLDING with other companies in the same sector:

Frequently asked questions about VB HOLDING

What is the revenue of VB HOLDING ?

The revenue of VB HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is VB HOLDING profitable?

VB HOLDING recorded a net loss in 2025.

Where is the headquarters of VB HOLDING ?

The headquarters of VB HOLDING is located in TOURNUS (71700), in the department Saone-et-Loire.

Where to find the tax return of VB HOLDING ?

The tax return of VB HOLDING 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).

In which sector does VB HOLDING operate?

VB HOLDING operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.