SIREN : 790452452
VIBES RESORT is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 45 000 € | 46 368 € | 9 839 € |
| Net income | -723 671 € | -888 317 € | -471 436 € |
| EBITDA | 1 907 € | -239 735 € | -474 155 € |
| Net margin | -1608.2% | -1915.8% | -4791.5% |
In 2024, VIBES RESORT achieves revenue of 45 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 2 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +521.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -724 k€ (-1608.2% of revenue), which will impact equity.
45 000 €
45 000 €
1 907 €
1 906 €
-723 671 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -852%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-851.733%
-6.276%
-1608.158%
-4.14
In 2024, the debt ratio of VIBES RESORT (-851.73) 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.
In 2024, the financial autonomy of VIBES RESORT (-6.3%) 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 VIBES RESORT (-4.14) 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 161.94. 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 38048.1x. Operating income very largely covers interest expenses: high safety margin.
161.936
38048.138
In 2024, the liquidity ratio of VIBES RESORT (161.94) 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 2024, the interest coverage of VIBES RESORT (38048.1x) 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: 33542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 33317 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 200669 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157027 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2022-2024, WCR increased by +57%, requiring additional financing.
19 628 367 €
33542 j
225 j
200669 j
157027 j
Based on 80 transactions of similar company sales
(all years),
the value of VIBES RESORT is estimated at
5 916 €
(range 2 191€ - 15 248€).
With an EBITDA of 1 907€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VIBES RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of VIBES RESORT in 2024 is 45 k€.
VIBES RESORT recorded a net loss in 2024.
The headquarters of VIBES RESORT is located in BEZIERS (34500), in the department Herault.
The tax return of VIBES RESORT 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).
VIBES RESORT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.