VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION : revenue, balance sheet and financial ratios

VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION (SIREN 893088674)
Indicator 2024 2023 2022
Revenue 238 229 € 322 230 € 114 294 €
Net income 122 975 € 184 852 € 30 953 €
EBITDA 166 405 € 240 078 € 37 529 €
Net margin 51.6% 57.4% 27.1%

Revenue and income statement

Im Jahr 2024 erzielt VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION einen Umsatz von 238 k€. Im Zeitraum 2022-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +44.4%. Deutlicher Rückgang von -26% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 238 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 166 k€, was 69.9% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-26%) variiert EBITDA um -31%, was die Marge um 4.7 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 123 k€, d.h. 51.6% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

238 229 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

238 229 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

166 405 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

151 331 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 975 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 92%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 52.9% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.902%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.061%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.851%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.024

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION

Sector positioning

Verschuldungsgrad
0.9 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Gut -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von VBR CONSULTE EXPERTISE, C... (0.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
92.06% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von VBR CONSULTE EXPERTISE, C... (92.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.02 ans 2024
2022
2023
2024
Q1: -0.05 ans
Med: 0.0 ans
Q3: 1.48 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von VBR CONSULTE EXPERTISE, C... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 1347.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1347.356

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION

Sector positioning

Liquiditätsquote
1347.36 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von VBR CONSULTE EXPERTISE, C... (1347.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von VBR CONSULTE EXPERTISE, C... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 83 Tage. Lieferantenfrist: 11 Tage. Die Lücke von 72 Tagen belastet den Cashflow. Der WCR repräsentiert 66 Tage Umsatz. Im Zeitraum 2022-2024 stieg der WCR um +121%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

43 453 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

83 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION

Positioning of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION is estimated at 405 875 € (range 160 881€ - 596 377€). With an EBITDA of 166 405€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
160k€ 405k€ 596k€
405 875 € Range: 160 881€ - 596 377€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
166 405 € × 3.1x
Estimation 518 258 €
186 720€ - 539 626€
Revenue Multiple 30%
238 229 € × 0.33x
Estimation 78 177 €
44 402€ - 177 939€
Net Income Multiple 20%
122 975 € × 5.0x
Estimation 616 465 €
271 002€ - 1 365 914€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION

What is the revenue of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION ?

The revenue of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION in 2024 is 238 k€.

Is VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION profitable?

Yes, VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION generated a net profit of 123 k€ in 2024.

Where is the headquarters of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION ?

The headquarters of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION ?

The tax return of VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION 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).

In which sector does VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION operate?

VBR CONSULTE EXPERTISE, CONSEIL, FORMATION, MEDIATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.