SIREN : 821231529
VB SAS is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in SETE (34200), this company of category PME shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 317 846 € | 1 591 269 € | 1 283 564 € | 871 916 € | 871 468 € | 349 420 € | 212 909 € |
| Net income | 102 666 € | 32 094 € | 235 511 € | 58 393 € | 107 888 € | 53 543 € | -2 857 € |
| EBITDA | 185 847 € | 91 123 € | 330 923 € | 108 585 € | 160 137 € | 68 242 € | 631 € |
| Net margin | 4.4% | 2.0% | 18.3% | 6.7% | 12.4% | 15.3% | -1.3% |
In 2023, VB SAS achieves revenue of 2.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2022, growth of +46% (1.6 M€ -> 2.3 M€). After deducting consumption (1.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 317 846 €
1 280 242 €
185 847 €
142 144 €
102 666 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.805%
49.364%
6.502%
0.818
48.6%
In 2023, the debt ratio of VB SAS (29.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VB SAS (49.4%) 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 2023, the repayment capacity of VB SAS (0.82) 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 220.87. 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 2.5x. Financial charges are adequately covered by operations.
220.866
2.471
In 2023, the liquidity ratio of VB SAS (220.87) 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 2023, the interest coverage of VB SAS (2.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2023, WCR increased by +4386%, requiring additional financing.
340 260 €
37 j
39 j
3 j
53 j
Based on 123 transactions of similar company sales in 2023, the value of VB SAS is estimated at 1 365 153 € (range 849 914€ - 2 154 496€). With an EBITDA of 185 847€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 SAS with other companies in the same sector:
The revenue of VB SAS in 2023 is 2.3 M€.
Yes, VB SAS generated a net profit of 103 k€ in 2023.
The headquarters of VB SAS is located in SETE (34200), in the department Herault.
The tax return of VB SAS 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 SAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.