SIREN : 817542848
VRD DE LA BRIE is a French company founded 10 years ago, specialized in the sector Construction de routes et autoroutes. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2023 a revenue of 3.5 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 | N/C | 3 473 718 € | 4 878 209 € | 4 017 808 € | 2 970 490 € | 2 012 772 € | 1 009 666 € | N/C | N/C |
| Net income | 176 081 € | 189 906 € | 514 002 € | 302 370 € | 221 747 € | 141 214 € | 8 987 € | 71 562 € | 153 048 € |
| EBITDA | N/C | 174 593 € | 760 428 € | 525 269 € | 326 756 € | 304 895 € | 14 455 € | N/C | N/C |
| Net margin | N/C | 5.5% | 10.5% | 7.5% | 7.5% | 7.0% | 0.9% | N/C | N/C |
In 2024, VRD DE LA BRIE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 176 k€.
176 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.087%
53.251%
55.8%
In 2024, the debt ratio of VRD DE LA BRIE (9.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VRD DE LA BRIE (53.2%) 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.
In 2023, the repayment capacity of VRD DE LA BRIE (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.941
In 2024, the liquidity ratio of VRD DE LA BRIE (199.94) 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.
In 2023, the interest coverage of VRD DE LA BRIE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of VRD DE LA BRIE is estimated at
54 692 €
(range 27 150€ - 304 197€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 VRD DE LA BRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of VRD DE LA BRIE in 2023 is 3.5 M€.
Yes, VRD DE LA BRIE generated a net profit of 176 k€ in 2024.
The headquarters of VRD DE LA BRIE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of VRD DE LA BRIE 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).
VRD DE LA BRIE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.