SIREN : 533051983
VB PROXIMITE is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in ONDRES (40440), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 360 349 € | 3 205 539 € | 3 135 306 € | 3 158 336 € |
| Net income | 79 056 € | 58 625 € | 48 171 € | 61 845 € |
| EBITDA | 125 551 € | 145 059 € | 152 554 € | 136 050 € |
| Net margin | 2.4% | 1.8% | 1.5% | 2.0% |
In 2019, VB PROXIMITE achieves revenue of 3.4 M€. Revenue is growing positively over 4 years (CAGR: +2.1%). Vs 2018: +5%. After deducting consumption (2.6 M€), gross margin stands at 790 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 360 349 €
790 303 €
125 551 €
112 337 €
79 056 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.766%
53.914%
2.817%
0.63
6.9%
In 2019, the debt ratio of VB PROXIMITE (11.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VB PROXIMITE (53.9%) 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 2019, the repayment capacity of VB PROXIMITE (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.46. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.459
1.364
In 2019, the liquidity ratio of VB PROXIMITE (176.46) 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 2019, the interest coverage of VB PROXIMITE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 73 k€ to permanently finance.
72 617 €
1 j
25 j
15 j
8 j
Based on 312 transactions of similar company sales in 2019, the value of VB PROXIMITE is estimated at 621 689 € (range 233 421€ - 1 119 001€). With an EBITDA of 125 551€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 312 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 PROXIMITE with other companies in the same sector:
The revenue of VB PROXIMITE in 2019 is 3.4 M€.
Yes, VB PROXIMITE generated a net profit of 79 k€ in 2019.
The headquarters of VB PROXIMITE is located in ONDRES (40440), in the department Landes.
The tax return of VB PROXIMITE 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 PROXIMITE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.