SIREN : 448881599
VLB EURL is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 676 304 € | 3 043 750 € | 3 124 154 € | 2 713 831 € | 2 370 083 € | N/C | N/C | 1 639 657 € | N/C |
| Net income | 3 266 € | 143 599 € | 223 276 € | 410 441 € | 267 783 € | 203 620 € | 50 354 € | -60 807 € | 84 502 € |
| EBITDA | 290 879 € | 510 243 € | 572 098 € | 760 604 € | 557 064 € | N/C | N/C | 242 160 € | N/C |
| Net margin | 0.1% | 4.7% | 7.1% | 15.1% | 11.3% | N/C | N/C | -3.7% | N/C |
In 2024, VLB EURL achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -12% vs 2023. After deducting consumption (695 k€), gross margin stands at 2.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -43%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 676 304 €
1 980 862 €
290 879 €
25 895 €
3 266 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.929%
22.914%
4.691%
6.972
39.8%
In 2024, the debt ratio of VLB EURL (230.93) 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 VLB EURL (22.9%) 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.
In 2024, the repayment capacity of VLB EURL (6.97) 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 208.27. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
208.268
12.557
In 2024, the liquidity ratio of VLB EURL (208.27) 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 VLB EURL (12.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 302 k€ to permanently finance.
302 155 €
0 j
52 j
2 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of VLB EURL is estimated at 1 247 114 € (range 654 785€ - 2 227 613€). With an EBITDA of 290 879€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 VLB EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VLB EURL in 2024 is 2.7 M€.
Yes, VLB EURL generated a net profit of 3 k€ in 2024.
The headquarters of VLB EURL is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of VLB EURL 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).
VLB EURL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.