SIREN : 823806435
VIBACO is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROSENWILLER (67560), this company of category PME shows in 2023 a revenue of 103 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 600 € | 103 500 € | 94 000 € | 83 425 € | 94 000 € | 78 500 € | 12 000 € |
| Net income | 23 271 € | 76 980 € | 20 823 € | 28 243 € | 37 416 € | 49 181 € | 3 286 € |
| EBITDA | 28 012 € | 32 956 € | 24 836 € | 33 344 € | 21 131 € | 34 535 € | 3 866 € |
| Net margin | 22.7% | 74.4% | 22.2% | 33.9% | 39.8% | 62.7% | 27.4% |
In 2023, VIBACO achieves revenue of 103 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.0%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 103 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 28 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -15%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 23 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
102 600 €
102 600 €
28 012 €
27 679 €
23 271 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.477%
81.481%
23.007%
0.658
85.8%
In 2023, the debt ratio of VIBACO (6.48) 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 VIBACO (81.5%) 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 2023, the repayment capacity of VIBACO (0.66) 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 601.29. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
601.295
0.785
In 2023, the liquidity ratio of VIBACO (601.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VIBACO (0.8x) 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: 646 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 465 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 688 days of revenue, i.e. 196 k€ to permanently finance. Over 2017-2023, WCR increased by +1617%, requiring additional financing.
196 094 €
646 j
181 j
0 j
688 j
Based on 66 transactions of similar company sales
in 2023,
the value of VIBACO is estimated at
107 223 €
(range 34 645€ - 195 216€).
With an EBITDA of 28 012€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 VIBACO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VIBACO in 2023 is 103 k€.
Yes, VIBACO generated a net profit of 23 k€ in 2023.
The headquarters of VIBACO is located in ROSENWILLER (67560), in the department Bas-Rhin.
The tax return of VIBACO 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).
VIBACO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.