SIREN : 888616299
VB.DIS is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in PONT-DE-CHERUY (38230), this company of category PME shows in 2023 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 11 272 019 € | 11 637 970 € | 12 534 464 € |
| Net income | 224 988 € | 77 488 € | 174 473 € | 80 442 € |
| EBITDA | N/C | 70 971 € | 228 351 € | -73 333 € |
| Net margin | N/C | 0.7% | 1.5% | 0.6% |
In 2024, VB.DIS generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 80 k€ -> 225 k€.
224 988 €
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 38%. The balance between equity and debt is satisfactory.
0.096%
37.507%
28.0%
In 2024, the debt ratio of VB.DIS (0.10) 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.
In 2024, the financial autonomy of VB.DIS (37.5%) 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.DIS (0.00) 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 158.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.997
In 2024, the liquidity ratio of VB.DIS (158.00) 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.DIS (0.1x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of VB.DIS is estimated at 1 310 709 € (range 591 276€ - 2 959 987€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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.DIS with other companies in the same sector:
The revenue of VB.DIS in 2023 is 11.3 M€.
Yes, VB.DIS generated a net profit of 225 k€ in 2024.
The headquarters of VB.DIS is located in PONT-DE-CHERUY (38230), in the department Isere.
The tax return of VB.DIS 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.DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.