SIREN : 750072407
VLG is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 537 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536 665 € | 484 892 € | 437 560 € | 368 934 € | 419 975 € | 372 344 € | 439 465 € | 392 337 € | N/C |
| Net income | 38 622 € | -14 950 € | 1 933 € | 11 918 € | 25 370 € | 46 078 € | 42 276 € | 9 856 € | 41 534 € |
| EBITDA | 43 941 € | -11 785 € | -5 027 € | 1 596 € | 32 360 € | 54 284 € | 55 123 € | 21 060 € | N/C |
| Net margin | 7.2% | -3.1% | 0.4% | 3.2% | 6.0% | 12.4% | 9.6% | 2.5% | N/C |
In 2025, VLG achieves revenue of 537 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +11% (485 k€ -> 537 k€). After deducting consumption (0 €), gross margin stands at 537 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 44 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
536 665 €
536 665 €
43 941 €
39 834 €
38 622 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.638%
43.079%
7.005%
4.625
34.0%
In 2025, the debt ratio of VLG (86.64) 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 VLG (43.1%) 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 2025, the repayment capacity of VLG (4.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.08. 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 4.0x. Financial charges are adequately covered by operations.
122.077
4.008
In 2025, the liquidity ratio of VLG (122.08) 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 VLG (4.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 100 k€ to permanently finance.
99 728 €
63 j
48 j
0 j
67 j
Based on 55 transactions of similar company sales
in 2025,
the value of VLG is estimated at
112 971 €
(range 42 981€ - 223 099€).
With an EBITDA of 43 941€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 VLG with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VLG in 2025 is 537 k€.
Yes, VLG generated a net profit of 39 k€ in 2025.
The headquarters of VLG is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VLG 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).
VLG operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.