SIREN : 803818848
VBTCHECK is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 104 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 500 € | 168 000 € | 126 000 € | 156 000 € | 161 000 € | 160 200 € | 144 250 € | 144 000 € | 93 500 € |
| Net income | -92 € | 30 859 € | -47 378 € | 1 400 € | 8 394 € | 17 253 € | -9 415 € | -79 € | -27 144 € |
| EBITDA | 13 305 € | 30 920 € | -46 991 € | 1 482 € | -6 502 € | 17 372 € | -9 371 € | -76 € | -27 029 € |
| Net margin | -0.1% | 18.4% | -37.6% | 0.9% | 5.2% | 10.8% | -6.5% | -0.1% | -29.0% |
In 2023, VBTCHECK achieves revenue of 104 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -57%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -92 € (-0.1% of revenue), which will impact equity.
103 500 €
103 500 €
13 305 €
13 290 €
-92 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.353%
74.936%
12.841%
0.851
In 2023, the debt ratio of VBTCHECK (7.35) 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 VBTCHECK (74.9%) 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 2023, the repayment capacity of VBTCHECK (0.85) 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 1.64. The company can meet its short-term commitments with a reasonable safety margin.
1.642
0.0
In 2023, the liquidity ratio of VBTCHECK (1.64) 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 2023, the interest coverage of VBTCHECK (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-10 538 €
0 j
37 j
0 j
-37 j
Based on 131 transactions of similar company sales (all years), the value of VBTCHECK is estimated at 54 170 € (range 19 022€ - 95 540€). With an EBITDA of 13 305€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 VBTCHECK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VBTCHECK in 2023 is 104 k€.
VBTCHECK recorded a net loss in 2023.
The headquarters of VBTCHECK is located in PARIS (75012), in the department Paris.
The tax return of VBTCHECK 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).
VBTCHECK operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.