SIREN : 834533770
VB PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 78 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 78 239 € | 150 076 € | 34 092 € | 29 897 € | 19 610 € |
| Net income | 243 640 € | 95 385 € | 135 947 € | 28 343 € | -30 526 € |
| EBITDA | 51 046 € | 4 602 € | 26 860 € | 23 395 € | -14 784 € |
| Net margin | 311.4% | 63.6% | 398.8% | 94.8% | -155.7% |
In 2022, VB PARTICIPATIONS achieves revenue of 78 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Significant drop of -48% vs 2021. After deducting consumption (0 €), gross margin stands at 78 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 51 k€, representing 65.2% of revenue. Positive scissor effect: EBITDA margin improves by +62.2 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 244 k€, i.e. 311.4% of revenue. This profit can be retained or distributed to shareholders.
78 239 €
78 239 €
51 046 €
36 898 €
243 640 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.0%
48.087%
329.489%
1.948
90.3%
In 2022, the debt ratio of VB PARTICIPATIONS (106.00) 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 2022, the financial autonomy of VB PARTICIPATIONS (48.1%) 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 2022, the repayment capacity of VB PARTICIPATIONS (1.95) 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 2389.05. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
2389.05
17.22
In 2022, the liquidity ratio of VB PARTICIPATIONS (2389.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VB PARTICIPATIONS (17.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2022, WCR increased by +551%, requiring additional financing.
17 824 €
12 j
62 j
0 j
82 j
Based on 241 transactions of similar company sales in 2022, the value of VB PARTICIPATIONS is estimated at 293 932 € (range 114 771€ - 661 391€). With an EBITDA of 51 046€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 PARTICIPATIONS 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 PARTICIPATIONS in 2022 is 78 k€.
Yes, VB PARTICIPATIONS generated a net profit of 244 k€ in 2022.
The headquarters of VB PARTICIPATIONS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of VB PARTICIPATIONS 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 PARTICIPATIONS 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.