Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-08 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BRIARE (45250), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VG BIO BRIARE : revenue, balance sheet and financial ratios
VG BIO BRIARE is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BRIARE (45250),
this company of category PME
shows in 2022 a net income positive of 40€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VG BIO BRIARE (SIREN 827532466)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
40 €
-2 €
-118 €
-2 202 €
-6 074 €
-3 872 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, VG BIO BRIARE generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.101%
Solvency indicators evolution VG BIO BRIARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
-52.221
-20.339
0.0
0.0
0.0
0.0
Financial autonomy
-21.22
-16.512
-5.445
-0.262
-0.004
0.101
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Excellent
In 2022, the debt ratio of VG BIO BRIARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.1%2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of VG BIO BRIARE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.101
Liquidity indicators evolution VG BIO BRIARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
84.424
86.537
94.836
99.737
99.994
100.101
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.12022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Watch
In 2022, the liquidity ratio of VG BIO BRIARE (100.10) 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.
Positioning of VG BIO BRIARE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of VG BIO BRIARE is estimated at
111 €
(range 52€ - 269€).
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.
Estimated enterprise value2022
109 transactions
0k€0k€0k€
111 €Range: 52€ - 269€
NAF 5 année 2022
Valuation method used
Net Income Multiple
40 €
×
2.8x
=112 €
Range: 52€ - 269€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare VG BIO BRIARE with other companies in the same sector:
The revenue of VG BIO BRIARE is not publicly disclosed (confidential accounts filed with INPI).
Is VG BIO BRIARE profitable?
Yes, VG BIO BRIARE generated a net profit of 40€ in 2022.
Where is the headquarters of VG BIO BRIARE ?
The headquarters of VG BIO BRIARE is located in BRIARE (45250), in the department Loiret.
Where to find the tax return of VG BIO BRIARE ?
The tax return of VG BIO BRIARE 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).
In which sector does VG BIO BRIARE operate?
VG BIO BRIARE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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