SIREN : 340778620
VIBRASON is a French company founded 39 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINT-DENIS (97490), this company of category PME shows in 2015 a revenue of 604 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 603 699 € |
| Net income | 15 822 € | -17 323 € | 13 618 € | 31 932 € | 6 786 € |
| EBITDA | N/C | N/C | N/C | N/C | 33 530 € |
| Net margin | N/C | N/C | N/C | N/C | 1.1% |
In 2024, VIBRASON generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 16 k€.
15 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.483%
67.512%
13.8%
In 2024, the debt ratio of VIBRASON (15.48) 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 2024, the financial autonomy of VIBRASON (67.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 626.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.576
In 2024, the liquidity ratio of VIBRASON (626.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 773€ to 76 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 VIBRASON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of VIBRASON in 2015 is 604 k€.
Yes, VIBRASON generated a net profit of 16 k€ in 2024.
The headquarters of VIBRASON is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of VIBRASON 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).
VIBRASON operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.