SIREN : 793935743
VB INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BERNARD (01600), this company of category PME shows in 2025 a revenue of 533 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533 252 € | 459 548 € | 563 891 € | 510 481 € | 575 049 € | 700 022 € | 640 492 € | 713 082 € |
| Net income | 539 809 € | 336 420 € | 1 247 595 € | 143 442 € | 22 933 € | 268 168 € | 301 124 € | 235 950 € |
| EBITDA | 49 175 € | 55 348 € | 43 121 € | 56 084 € | 34 367 € | 103 035 € | 78 909 € | 101 759 € |
| Net margin | 101.2% | 73.2% | 221.2% | 28.1% | 4.0% | 38.3% | 47.0% | 33.1% |
In 2025, VB INVESTISSEMENTS achieves revenue of 533 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2024, growth of +16% (460 k€ -> 533 k€). After deducting consumption (0 €), gross margin stands at 533 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 49 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -11%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 540 k€, i.e. 101.2% of revenue. This profit can be retained or distributed to shareholders.
533 252 €
533 252 €
49 175 €
47 909 €
539 809 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.237%
88.487%
101.468%
1.677
11.8%
In 2025, the debt ratio of VB INVESTISSEMENTS (11.24) 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 INVESTISSEMENTS (88.5%) 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 2025, the repayment capacity of VB INVESTISSEMENTS (1.68) 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 983.99. 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 81.9x. Operating income very largely covers interest expenses: high safety margin.
983.994
81.924
In 2025, the liquidity ratio of VB INVESTISSEMENTS (983.99) 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 2025, the interest coverage of VB INVESTISSEMENTS (81.9x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 221 days of revenue, i.e. 327 k€ to permanently finance. Over 2017-2025, WCR increased by +44%, requiring additional financing.
326 697 €
201 j
17 j
0 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 242 793€ to 3 054 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VB INVESTISSEMENTS in 2025 is 533 k€.
Yes, VB INVESTISSEMENTS generated a net profit of 540 k€ in 2025.
The headquarters of VB INVESTISSEMENTS is located in SAINT-BERNARD (01600), in the department Ain.
The tax return of VB INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.