SIREN : 339774002
VBRR is a French company founded 39 years ago, specialized in the sector Promotion immobilière de logements. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 820 627 € | 192 374 € | 859 344 € | 393 406 € | 147 400 € | 1 332 350 € | 731 349 € | 870 471 € | 456 254 € |
| Net income | 1 190 019 € | -19 338 € | -407 088 € | -105 995 € | -125 553 € | -57 153 € | 373 065 € | 370 281 € | 218 267 € |
| EBITDA | 908 534 € | 7 254 € | -757 791 € | -58 358 € | -44 586 € | 20 068 € | 241 372 € | 360 643 € | 231 558 € |
| Net margin | 42.2% | -10.1% | -47.4% | -26.9% | -85.2% | -4.3% | 51.0% | 42.5% | 47.8% |
In 2024, VBRR achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +1366% (192 k€ -> 2.8 M€). After deducting consumption (1.8 M€), gross margin stands at 1.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 909 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
2 820 627 €
1 001 514 €
908 534 €
910 539 €
1 190 019 €
32.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.243%
38.254%
0.0
In 2024, the debt ratio of VBRR (0.00) 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 VBRR (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VBRR (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 100.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.231
0.0
In 2024, the liquidity ratio of VBRR (100.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VBRR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-895 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-7 009 625 €
0 j
3 j
6 j
-895 j
Based on 80 transactions of similar company sales
(all years),
the value of VBRR is estimated at
1 251 480 €
(range 446 979€ - 3 506 405€).
With an EBITDA of 908 534€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VBRR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VBRR in 2024 is 2.8 M€.
Yes, VBRR generated a net profit of 1.2 M€ in 2024.
The headquarters of VBRR is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of VBRR 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).
VBRR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.