SIREN : 810215905
VDB CONCEPT is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2018 a revenue of 624 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 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 623 553 € |
| Net income | -2 754 € | -4 303 € | 20 385 € |
| EBITDA | N/C | N/C | 28 040 € |
| Net margin | N/C | N/C | 3.3% |
In 2023, VDB CONCEPT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
117.605%
26.763%
31.2%
In 2023, the debt ratio of VDB CONCEPT (117.61) 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 2023, the financial autonomy of VDB CONCEPT (26.8%) 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 2018, the repayment capacity of VDB CONCEPT (0.20) 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 236.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.819
In 2023, the liquidity ratio of VDB CONCEPT (236.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of VDB CONCEPT (0.3x) 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.
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Compare VDB CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of VDB CONCEPT in 2018 is 624 k€.
VDB CONCEPT recorded a net loss in 2023.
The headquarters of VDB CONCEPT is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of VDB CONCEPT 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).
VDB CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.