SIREN : 393102751
VGB HOLDING is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 558 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 343 € | 431 142 € | 408 959 € | 564 811 € | 624 194 € | 629 517 € | 754 371 € | 693 556 € | 42 419 319 € |
| Net income | -985 824 € | 10 933 € | 1 914 808 € | 1 697 235 € | 1 123 131 € | 1 645 677 € | 788 534 € | 693 728 € | 883 235 € |
| EBITDA | -832 492 € | -958 254 € | -894 989 € | -724 477 € | -478 612 € | -457 807 € | -390 033 € | -265 927 € | 3 399 108 € |
| Net margin | -176.6% | 2.5% | 468.2% | 300.5% | 179.9% | 261.4% | 104.5% | 100.0% | 2.1% |
In 2024, VGB HOLDING achieves revenue of 558 k€. Revenue is declining over the period 2016-2024 (CAGR: -41.8%). Vs 2023, growth of +30% (431 k€ -> 558 k€). After deducting consumption (0 €), gross margin stands at 558 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 -832 k€, representing -149.1% of revenue. Positive scissor effect: EBITDA margin improves by +73.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -986 k€ (-176.6% of revenue), which will impact equity.
558 343 €
558 343 €
-832 492 €
-837 183 €
-985 824 €
-149.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.297%
53.814%
-29.876%
-85.368
12.0%
In 2024, the debt ratio of VGB HOLDING (84.30) 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 2024, the financial autonomy of VGB HOLDING (53.8%) 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 2024, the repayment capacity of VGB HOLDING (-85.37) 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 7651.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7651.222
-235.133
In 2024, the liquidity ratio of VGB HOLDING (7651.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VGB HOLDING (-235.1x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9203 days of revenue, i.e. 14.3 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
14 273 637 €
135 j
32 j
0 j
9203 j
Based on 54 transactions of similar company sales
in 2024,
the value of VGB HOLDING is estimated at
328 736 €
(range 204 515€ - 390 805€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 VGB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VGB HOLDING in 2024 is 558 k€.
VGB HOLDING recorded a net loss in 2024.
The headquarters of VGB HOLDING is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of VGB HOLDING 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).
VGB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.