SIREN : 792583817
VBG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2018 a net income positive of 241 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 241 187 € | 598 758 € | 128 520 € |
| EBITDA | N/C | -19 587 € | -21 612 € | -13 817 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, VBG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 129 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
285.635%
71.88%
37.7%
In 2019, the debt ratio of VBG (285.63) 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 2019, the financial autonomy of VBG (71.9%) 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 2018, the repayment capacity of VBG (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 0.32. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.324
In 2019, the liquidity ratio of VBG (0.32) 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 2018, the interest coverage of VBG (0.0x) 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.
Compare VBG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VBG is not publicly disclosed (confidential accounts filed with INPI).
Yes, VBG generated a net profit of 241 k€ in 2018.
The headquarters of VBG is located in PARIS (75010), in the department Paris.
The tax return of VBG 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).
VBG 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.