Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-18 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHARNAY (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VBC DEVELOPPEMENT : revenue, balance sheet and financial ratios
VBC DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHARNAY (69380),
this company of category PME
shows in 2021 a net income positive of 311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VBC DEVELOPPEMENT (SIREN 883492704)
Indicator
2021
Revenue
N/C
Net income
310 882 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, VBC DEVELOPPEMENT generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 882 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.198%
Solvency indicators evolution VBC DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
18.198
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent
In 2021, the debt ratio of VBC DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
18.2%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of VBC DEVELOPPEMENT (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.78. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1.785
Liquidity indicators evolution VBC DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1.785
Interest coverage
None
Sector positioning
Liquidity ratio
1.782021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch
In 2021, the liquidity ratio of VBC DEVELOPPEMENT (1.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VBC DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of VBC DEVELOPPEMENT is estimated at
1 490 156 €
(range 503 953€ - 4 211 508€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
503k€1490k€4211k€
1 490 156 €Range: 503 953€ - 4 211 508€
NAF 5 année 2021
Valuation method used
Net Income Multiple
310 882 €
×
4.8x
=1 490 157 €
Range: 503 953€ - 4 211 508€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare VBC DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about VBC DEVELOPPEMENT
What is the revenue of VBC DEVELOPPEMENT ?
The revenue of VBC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is VBC DEVELOPPEMENT profitable?
Yes, VBC DEVELOPPEMENT generated a net profit of 311 k€ in 2021.
Where is the headquarters of VBC DEVELOPPEMENT ?
The headquarters of VBC DEVELOPPEMENT is located in CHARNAY (69380), in the department Rhone.
Where to find the tax return of VBC DEVELOPPEMENT ?
The tax return of VBC DEVELOPPEMENT 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).
In which sector does VBC DEVELOPPEMENT operate?
VBC DEVELOPPEMENT 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.
Item evolution
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