SIREN : 853808640
VBJNEKO is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in QUIMPERLE (29300), this company of category PME shows in 2019 a revenue of 62 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 62 182 € |
| Net income | 47 518 € | 35 621 € | -10 958 € |
| EBITDA | N/C | N/C | -10 311 € |
| Net margin | N/C | N/C | -17.6% |
In 2021, VBJNEKO generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 518 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
144.124%
35.432%
77.6%
In 2021, the debt ratio of VBJNEKO (144.12) 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 2021, the financial autonomy of VBJNEKO (35.4%) 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 2019, the repayment capacity of VBJNEKO (-13.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.507
In 2021, the liquidity ratio of VBJNEKO (200.51) 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 2019, the interest coverage of VBJNEKO (-1.2x) 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 663 transactions of similar company sales in 2021, the value of VBJNEKO is estimated at 337 924 € (range 162 654€ - 642 480€). 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 663 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 VBJNEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VBJNEKO in 2019 is 62 k€.
Yes, VBJNEKO generated a net profit of 48 k€ in 2021.
The headquarters of VBJNEKO is located in QUIMPERLE (29300), in the department Finistere.
The tax return of VBJNEKO 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).
VBJNEKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.