SIREN : 802353193
VB IMMO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMP-SUR-DRAC (38560), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 725 426 € | 1 675 171 € | 1 607 646 € | 1 545 713 € | 1 514 773 € | 1 465 915 € | 1 437 705 € | 1 416 458 € | 1 395 525 € |
| Net income | 242 261 € | 295 800 € | 163 415 € | 133 621 € | 117 662 € | 60 654 € | 56 695 € | 58 550 € | 29 008 € |
| EBITDA | 469 448 € | 387 624 € | 232 818 € | 550 373 € | 527 545 € | 442 112 € | 285 646 € | 353 887 € | 129 334 € |
| Net margin | 14.0% | 17.7% | 10.2% | 8.6% | 7.8% | 4.1% | 3.9% | 4.1% | 2.1% |
In 2024, VB IMMO achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 242 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 725 426 €
1 725 426 €
469 448 €
626 058 €
242 261 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
122.562%
31.417%
6.888%
6.579
38.1%
In 2024, the debt ratio of VB IMMO (122.56) 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 2024, the financial autonomy of VB IMMO (31.4%) 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 IMMO (6.58) 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 333.79. 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 73.2x. Operating income very largely covers interest expenses: high safety margin.
333.786
73.161
In 2024, the liquidity ratio of VB IMMO (333.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VB IMMO (73.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 356 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2106%, requiring additional financing.
1 707 188 €
40 j
116 j
0 j
356 j
Based on 169 transactions of similar company sales in 2024, the value of VB IMMO is estimated at 2 062 116 € (range 606 757€ - 3 723 699€). With an EBITDA of 469 448€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VB IMMO in 2024 is 1.7 M€.
Yes, VB IMMO generated a net profit of 242 k€ in 2024.
The headquarters of VB IMMO is located in CHAMP-SUR-DRAC (38560), in the department Isere.
The tax return of VB IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.