SIREN : 843645425
VDBH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 140 000 € | 144 000 € | 117 449 € |
| Net income | 26 437 € | 6 553 € | 29 954 € |
| EBITDA | 9 091 € | 7 967 € | 6 404 € |
| Net margin | 18.9% | 4.6% | 25.5% |
In 2024, VDBH achieves revenue of 140 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 9 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
9 091 €
11 526 €
26 437 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. 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 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.368%
76.317%
17.145%
0.905
In 2024, the debt ratio of VDBH (11.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VDBH (76.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VDBH (0.91) 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 207.04. 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 4.3x. Financial charges are adequately covered by operations.
207.038
4.29
In 2024, the liquidity ratio of VDBH (207.04) 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 2024, the interest coverage of VDBH (4.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 38 k€ to permanently finance. Over 2022-2024, WCR increased by +33%, requiring additional financing.
37 687 €
16 j
192 j
0 j
97 j
Based on 103 transactions of similar company sales in 2024, the value of VDBH is estimated at 89 001 € (range 28 757€ - 205 232€). With an EBITDA of 9 091€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VDBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VDBH in 2024 is 140 k€.
Yes, VDBH generated a net profit of 26 k€ in 2024.
The headquarters of VDBH is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of VDBH 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).
VDBH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.