SIREN : 820552784
VREF CBX SCI is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 30.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 437 415 € | 31 063 396 € | 25 266 448 € | 22 402 392 € | 31 240 688 € | 10 808 893 € | 8 803 419 € |
| Net income | -14 514 502 € | 683 535 € | -3 477 703 € | -5 757 886 € | 2 473 688 € | -3 654 094 € | -20 295 359 € |
| EBITDA | 20 611 160 € | 21 386 792 € | 17 293 487 € | 15 106 031 € | 22 182 567 € | 3 570 904 € | 3 641 409 € |
| Net margin | -47.7% | 2.2% | -13.8% | -25.7% | 7.9% | -33.8% | -230.5% |
In 2024, VREF CBX SCI achieves revenue of 30.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 30.4 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 20.6 M€, representing 67.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14.5 M€ (-47.7% of revenue), which will impact equity.
30 437 415 €
30 437 415 €
20 611 160 €
-8 581 000 €
-14 514 502 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 856%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
856.332%
10.184%
48.306%
23.264
69.4%
In 2024, the debt ratio of VREF CBX SCI (856.33) 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 VREF CBX SCI (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VREF CBX SCI (23.26) 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 470.13. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
470.126
29.883
In 2024, the liquidity ratio of VREF CBX SCI (470.13) 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 2024, the interest coverage of VREF CBX SCI (29.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-415%), freeing up cash.
-2 130 010 €
60 j
47 j
0 j
-25 j
Based on 169 transactions of similar company sales in 2024, the value of VREF CBX SCI is estimated at 81 343 711 € (range 22 613 332€ - 145 923 938€). With an EBITDA of 20 611 160€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 VREF CBX SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VREF CBX SCI in 2024 is 30.4 M€.
VREF CBX SCI recorded a net loss in 2024.
The headquarters of VREF CBX SCI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of VREF CBX SCI 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).
VREF CBX SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.