SIREN : 507928778
VIB is a French company founded 17 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PLABENNEC (29860), this company of category PME shows in 2020 a revenue of 4.1 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 4 054 263 € | 4 014 584 € | 3 831 627 € | 3 941 907 € |
| Net income | 400 126 € | 405 451 € | 314 023 € | 301 141 € |
| EBITDA | 704 432 € | 678 679 € | 579 888 € | 584 773 € |
| Net margin | 9.9% | 10.1% | 8.2% | 7.6% |
In 2020, VIB achieves revenue of 4.1 M€. Revenue is growing positively over 4 years (CAGR: +0.9%). Vs 2019: +1%. After deducting consumption (1.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 704 k€, representing 17.4% 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 400 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
4 054 263 €
3 041 237 €
704 432 €
644 874 €
400 126 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.009%
62.847%
11.172%
0.239
13.6%
In 2020, the debt ratio of VIB (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VIB (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of VIB (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
261.005
0.065
In 2020, the liquidity ratio of VIB (261.00) 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 2020, the interest coverage of VIB (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 1.3 M€ to permanently finance.
1 317 879 €
55 j
69 j
50 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 299 938€ to 2 352 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VIB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of VIB in 2020 is 4.1 M€.
Yes, VIB generated a net profit of 400 k€ in 2020.
The headquarters of VIB is located in PLABENNEC (29860), in the department Finistere.
The tax return of VIB 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).
VIB operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.