SIREN : 799401625
VIBEY'S GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES (33770), this company of category PME shows in 2024 a revenue of 57 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 830 € | 36 115 € | 29 295 € | 26 675 € | N/C | -139 168 € | 244 002 € | 238 407 € | 219 387 € |
| Net income | 13 760 € | 1 933 € | -6 331 € | 8 910 € | 54 293 € | -227 461 € | 113 887 € | 87 307 € | 26 105 € |
| EBITDA | 7 064 € | -4 696 € | -14 304 € | -4 827 € | -28 980 € | -252 355 € | 81 599 € | 45 336 € | 28 396 € |
| Net margin | 24.2% | 5.4% | -21.6% | 33.4% | N/C | 163.4% | 46.7% | 36.6% | 11.9% |
In 2024, VIBEY'S GROUP achieves revenue of 57 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). Vs 2023, growth of +57% (36 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 7 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
56 830 €
56 830 €
7 064 €
7 063 €
13 760 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.94%
84.143%
24.213%
11.138
In 2024, the debt ratio of VIBEY'S GROUP (17.94) 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 VIBEY'S GROUP (84.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VIBEY'S GROUP (11.14) 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 8616.92. 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 123.6x. Operating income very largely covers interest expenses: high safety margin.
8616.919
123.627
In 2024, the liquidity ratio of VIBEY'S GROUP (8616.92) 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 VIBEY'S GROUP (123.6x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1060 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
167 327 €
135 j
116 j
0 j
1060 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIBEY'S GROUP is estimated at
31 136 €
(range 11 698€ - 61 920€).
With an EBITDA of 7 064€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 VIBEY'S GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIBEY'S GROUP in 2024 is 57 k€.
Yes, VIBEY'S GROUP generated a net profit of 14 k€ in 2024.
The headquarters of VIBEY'S GROUP is located in SALLES (33770), in the department Gironde.
The tax return of VIBEY'S GROUP 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).
VIBEY'S GROUP 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.