Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: SERVIAN (34290), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V.R. & B PRODUCTION : revenue, balance sheet and financial ratios
V.R. & B PRODUCTION is a French company
founded 20 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in SERVIAN (34290),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V.R. & B PRODUCTION (SIREN 482925393)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 054 166 €
Net income
40 059 €
40 466 €
19 524 €
8 941 €
7 190 €
16 018 €
40 138 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
65 854 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, V.R. & B PRODUCTION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 40 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 059 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.091%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
21.884
17.483
18.316
20.676
74.583
15.318
8.091
Financial autonomy
54.131
55.038
56.965
57.244
43.197
61.213
63.567
Repayment capacity
0.937
None
None
None
None
None
None
Cash flow / Revenue
5.215%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.092024
2020
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good-37 pts over 3 years
In 2024, the debt ratio of V.R. & B PRODUCTION (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.57%2024
2020
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of V.R. & B PRODUCTION (63.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
253.23
Liquidity indicators evolution V.R. & B PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
245.137
243.06
258.81
281.257
360.739
322.837
253.23
Interest coverage
3.353
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.232024
2020
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good-20 pts over 3 years
In 2024, the liquidity ratio of V.R. & B PRODUCTION (253.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution V.R. & B PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
227 215 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
52
0
0
0
0
0
0
Customer payment term (days)
33
0
0
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
0
Positioning of V.R. & B PRODUCTION in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of V.R. & B PRODUCTION is estimated at
106 528 €
(range 55 777€ - 251 909€).
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.
Estimated enterprise value2024
75 tx
55k€106k€251k€
106 528 €Range: 55 777€ - 251 909€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
40 059 €
×
2.7x
=106 529 €
Range: 55 777€ - 251 909€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de portes et fenêtres en métal)
Compare V.R. & B PRODUCTION with other companies in the same sector:
Frequently asked questions about V.R. & B PRODUCTION
What is the revenue of V.R. & B PRODUCTION ?
The revenue of V.R. & B PRODUCTION in 2016 is 1.1 M€.
Is V.R. & B PRODUCTION profitable?
Yes, V.R. & B PRODUCTION generated a net profit of 40 k€ in 2024.
Where is the headquarters of V.R. & B PRODUCTION ?
The headquarters of V.R. & B PRODUCTION is located in SERVIAN (34290), in the department Herault.
Where to find the tax return of V.R. & B PRODUCTION ?
The tax return of V.R. & B PRODUCTION 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).
In which sector does V.R. & B PRODUCTION operate?
V.R. & B PRODUCTION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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