SIREN : 528691314
VBCA is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 80 663 € | N/C | N/C | N/C | 121 018 € | 147 159 € |
| Net income | 0 € | 1 379 € | 0 € | 0 € | 0 € | -5 232 € | 501 € |
| EBITDA | N/C | -6 067 € | N/C | N/C | N/C | -4 168 € | 8 614 € |
| Net margin | N/C | 1.7% | N/C | N/C | N/C | -4.3% | 0.3% |
In 2024, VBCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2023: 501 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.815%
7.784%
86.8%
In 2024, the debt ratio of VBCA (151.81) 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 2024, the financial autonomy of VBCA (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VBCA (0.52) 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 68.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.235
In 2024, the liquidity ratio of VBCA (68.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of VBCA (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1936 days. Excellent situation: suppliers finance 1936 days of the operating cycle (retail model).
0 €
0 j
1936 j
0 j
Compare VBCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VBCA in 2023 is 81 k€.
Yes, VBCA generated a net profit of 1 k€ in 2023.
The headquarters of VBCA is located in AGDE (34300), in the department Herault.
The tax return of VBCA 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).
VBCA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.