SIREN : 829738251
VBG ENER'GREEN is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in DAMAS-ET-BETTEGNEY (88270), this company of category PME shows in 2022 a revenue of 856 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 856 401 € | N/C | N/C |
| Net income | 0 € | 90 247 € | 0 € | 0 € |
| EBITDA | N/C | 430 647 € | N/C | N/C |
| Net margin | N/C | 10.5% | N/C | N/C |
In 2023, VBG ENER'GREEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
348.218%
76.915%
68.5%
In 2023, the debt ratio of VBG ENER'GREEN (348.22) 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 2023, the financial autonomy of VBG ENER'GREEN (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VBG ENER'GREEN (6.67) 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 1583.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1583.631
In 2023, the liquidity ratio of VBG ENER'GREEN (1583.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VBG ENER'GREEN (9.7x) 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.
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Compare VBG ENER'GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VBG ENER'GREEN in 2022 is 856 k€.
Yes, VBG ENER'GREEN generated a net profit of 90 k€ in 2022.
The headquarters of VBG ENER'GREEN is located in DAMAS-ET-BETTEGNEY (88270), in the department Vosges.
The tax return of VBG ENER'GREEN 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 ENER'GREEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.