SIREN : 432487247
VICBEL is a French company founded 25 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BUCHELAY (78200), this company of category PME shows in 2022 a revenue of 4.7 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 703 336 € | 3 638 082 € | 3 255 551 € | 2 630 196 € | 2 565 551 € | 2 408 767 € |
| Net income | 101 172 € | 168 511 € | 404 415 € | 431 355 € | 290 423 € | 15 745 € | 174 319 € | 143 242 € | 138 934 € |
| EBITDA | N/C | N/C | N/C | 688 049 € | 541 085 € | 116 172 € | 231 209 € | 207 107 € | 208 050 € |
| Net margin | N/C | N/C | N/C | 9.2% | 8.0% | 0.5% | 6.6% | 5.6% | 5.8% |
In 2025, VICBEL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 139 k€ -> 101 k€.
101 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
98.94%
39.656%
41.1%
In 2025, the debt ratio of VICBEL (98.94) 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 2025, the financial autonomy of VICBEL (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.824
In 2025, the liquidity ratio of VICBEL (353.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 239 transactions of similar company sales (all years), the value of VICBEL is estimated at 462 534 € (range 182 779€ - 836 038€). 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 239 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 VICBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of VICBEL in 2022 is 4.7 M€.
Yes, VICBEL generated a net profit of 101 k€ in 2025.
The headquarters of VICBEL is located in BUCHELAY (78200), in the department Yvelines.
The tax return of VICBEL 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).
VICBEL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.