SIREN : 908191992
VFRB is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 149 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 148 894 € | N/C |
| Net income | 25 897 € | -86 € |
| EBITDA | 30 919 € | -86 € |
| Net margin | 17.4% | N/C |
In 2023, VFRB achieves revenue of 149 k€. After deducting consumption (0 €), gross margin stands at 149 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 31 k€, representing 20.8% of 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 26 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
148 894 €
148 894 €
30 919 €
30 452 €
25 897 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.715%
16.467%
17.707%
0.0
84.4%
In 2023, the debt ratio of VFRB (55.72) 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 VFRB (16.5%) 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 2023, the repayment capacity of VFRB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.853
0.0
In 2023, the liquidity ratio of VFRB (137.85) 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 2023, the interest coverage of VFRB (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-1 919 €
61 j
120 j
0 j
-5 j
Based on 113 transactions of similar company sales (all years), the value of VFRB is estimated at 74 171 € (range 29 033€ - 138 732€). With an EBITDA of 30 919€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 VFRB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VFRB in 2023 is 149 k€.
Yes, VFRB generated a net profit of 26 k€ in 2023.
The headquarters of VFRB is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of VFRB 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).
VFRB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.