SIREN : 439973579
VIBRATIONS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 144 155 € | 1 110 352 € | 993 626 € |
| Net income | 31 903 € | 4 621 € | 83 898 € | 86 212 € | 106 812 € | 47 971 € | 23 486 € | 42 143 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 99 457 € | 78 208 € | 98 704 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.2% | 2.1% | 4.2% |
In 2025, VIBRATIONS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 32 k€.
31 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.406%
60.873%
19.6%
In 2025, the debt ratio of VIBRATIONS (41.41) 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 2025, the financial autonomy of VIBRATIONS (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.39
In 2025, the liquidity ratio of VIBRATIONS (393.39) 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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Based on 557 transactions of similar company sales in 2025, the value of VIBRATIONS is estimated at 180 217 € (range 101 941€ - 408 162€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 VIBRATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIBRATIONS in 2018 is 1.1 M€.
Yes, VIBRATIONS generated a net profit of 32 k€ in 2025.
The headquarters of VIBRATIONS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of VIBRATIONS 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).
VIBRATIONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.