SIREN : 905129912
V&LB PRO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LINSELLES (59126), this company of category PME shows in 2025 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 346 606 € | 376 769 € |
| Net income | 17 071 € | 38 139 € |
| EBITDA | 15 492 € | 40 633 € |
| Net margin | 4.9% | 10.1% |
In 2025, V&LB PRO achieves revenue of 347 k€. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 347 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 15 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -62%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
346 606 €
346 606 €
15 492 €
20 344 €
17 071 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.961%
87.289%
3.547%
0.815
In 2025, the debt ratio of V&LB PRO (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of V&LB PRO (87.3%) 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 2025, the repayment capacity of V&LB PRO (0.81) 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 141.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.326
1.678
In 2025, the liquidity ratio of V&LB PRO (141.33) 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 V&LB PRO (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 67 k€ to permanently finance.
67 190 €
1 j
55 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 635€ to 233 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 V&LB PRO with other companies in the same sector:
The revenue of V&LB PRO in 2025 is 347 k€.
Yes, V&LB PRO generated a net profit of 17 k€ in 2025.
The headquarters of V&LB PRO is located in LINSELLES (59126), in the department Nord.
The tax return of V&LB PRO 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).
V&LB PRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.