SIREN : 887544153
VICROBARTH is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EPERNON (28230), this company of category PME shows in 2025 a revenue of 109 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 108 926 € | 94 277 € | 100 364 € | 99 076 € | 97 572 € |
| Net income | 127 069 € | 6 116 € | 6 372 € | 3 356 € | 48 064 € |
| EBITDA | 8 966 € | 7 246 € | 8 200 € | 8 416 € | -3 764 € |
| Net margin | 116.7% | 6.5% | 6.3% | 3.4% | 49.3% |
In 2025, VICROBARTH achieves revenue of 109 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). Vs 2024, growth of +16% (94 k€ -> 109 k€). After deducting consumption (0 €), gross margin stands at 109 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 9 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 116.7% of revenue. This profit can be retained or distributed to shareholders.
108 926 €
108 926 €
8 966 €
8 924 €
127 069 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.579%
44.881%
112.796%
2.157
In 2025, the debt ratio of VICROBARTH (114.58) 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 VICROBARTH (44.9%) 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 2025, the repayment capacity of VICROBARTH (2.16) 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 238.66. 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 48.1x. Operating income very largely covers interest expenses: high safety margin.
238.663
48.104
In 2025, the liquidity ratio of VICROBARTH (238.66) 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 2025, the interest coverage of VICROBARTH (48.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-5 780 €
33 j
126 j
0 j
-19 j
Based on 173 transactions of similar company sales (all years), the value of VICROBARTH is estimated at 117 531 € (range 40 892€ - 300 435€). With an EBITDA of 8 966€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 VICROBARTH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VICROBARTH in 2025 is 109 k€.
Yes, VICROBARTH generated a net profit of 127 k€ in 2025.
The headquarters of VICROBARTH is located in EPERNON (28230), in the department Eure-et-Loir.
The tax return of VICROBARTH 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).
VICROBARTH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.