SIREN : 431529874
VLBG ENERGIE is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in VILLIERS-LE-BEL (95400), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 674 305 € | 5 399 608 € | 8 479 993 € | 5 445 114 € | 2 785 258 € | 3 420 577 € | 3 783 466 € | 3 372 228 € | 2 980 270 € |
| Net income | 658 024 € | 158 750 € | 880 587 € | 344 837 € | 179 132 € | 221 623 € | 276 748 € | 201 906 € | 132 928 € |
| EBITDA | 1 228 374 € | 579 397 € | 1 619 132 € | 948 136 € | 750 742 € | 847 960 € | 884 186 € | 875 693 € | 770 989 € |
| Net margin | 14.1% | 2.9% | 10.4% | 6.3% | 6.4% | 6.5% | 7.3% | 6.0% | 4.5% |
In 2024, VLBG ENERGIE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
4 674 305 €
4 674 305 €
1 228 374 €
851 334 €
658 024 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.212%
35.154%
21.762%
0.242
1.8%
In 2024, the debt ratio of VLBG ENERGIE (16.21) 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 VLBG ENERGIE (35.1%) 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 VLBG ENERGIE (0.24) 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 165.92. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
165.917
1.419
In 2024, the liquidity ratio of VLBG ENERGIE (165.92) 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 2024, the interest coverage of VLBG ENERGIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 313 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
4 060 055 €
69 j
201 j
0 j
313 j
Based on 85 transactions of similar company sales
(all years),
the value of VLBG ENERGIE is estimated at
2 835 266 €
(range 450 305€ - 11 897 470€).
With an EBITDA of 1 228 374€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VLBG ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VLBG ENERGIE in 2024 is 4.7 M€.
Yes, VLBG ENERGIE generated a net profit of 658 k€ in 2024.
The headquarters of VLBG ENERGIE is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of VLBG ENERGIE 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).
VLBG ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.