SIREN : 820003564
VBS LOGISTIQUE is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2021 a revenue of 480 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 479 675 € | 441 766 € | 387 354 € | 404 848 € | 363 826 € | 39 600 € |
| Net income | 18 869 € | 34 037 € | 20 192 € | 79 093 € | 55 857 € | -135 665 € |
| EBITDA | 141 997 € | 143 081 € | 154 719 € | 184 677 € | 173 039 € | -109 315 € |
| Net margin | 3.9% | 7.7% | 5.2% | 19.5% | 15.4% | -342.6% |
In 2021, VBS LOGISTIQUE achieves revenue of 480 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +64.7%. Vs 2020: +9%. After deducting consumption (4 k€), gross margin stands at 476 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -1%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
479 675 €
476 114 €
141 997 €
43 981 €
18 869 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1621%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1621.152%
5.142%
24.43%
11.397
71.8%
In 2021, the debt ratio of VBS LOGISTIQUE (1621.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of VBS LOGISTIQUE (5.1%) 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 2021, the repayment capacity of VBS LOGISTIQUE (11.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
172.195
12.798
In 2021, the liquidity ratio of VBS LOGISTIQUE (172.19) 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 2021, the interest coverage of VBS LOGISTIQUE (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 87 k€ to permanently finance.
87 450 €
104 j
141 j
0 j
66 j
Based on 77 transactions of similar company sales
(all years),
the value of VBS LOGISTIQUE is estimated at
97 357 €
(range 46 919€ - 236 920€).
With an EBITDA of 141 997€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 VBS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of VBS LOGISTIQUE in 2021 is 480 k€.
Yes, VBS LOGISTIQUE generated a net profit of 19 k€ in 2021.
The headquarters of VBS LOGISTIQUE is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of VBS LOGISTIQUE 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).
VBS LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.