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VBV INTERNATIONAL : revenue, balance sheet and financial ratios

VBV INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a revenue of 866 k€. 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

Historique financier - VBV INTERNATIONAL (SIREN 482314879)
Indicador 2023 2022 2021 2020 2019
Ingresos N/C 866 197 € N/C N/C N/C
Resultado neto 22 668 € 6 958 € 67 338 € 61 082 € 39 775 €
EBITDA N/C 29 014 € N/C N/C N/C
Margen neto N/C 0.8% N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, VBV INTERNATIONAL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 40 k€ -> 23 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

22 668 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 26%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

192.049%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

26.483%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

62.8%

Evolución de indicadores de solvencia
VBV INTERNATIONAL

Positionnement sectoriel

Debt ratio
192.05 2023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Watch

In 2023, the debt ratio of VBV INTERNATIONAL (192.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.48% 2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average -9 pts durante 3 años

In 2023, the financial autonomy of VBV INTERNATIONAL (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.44 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Watch

In 2022, the repayment capacity of VBV INTERNATIONAL (29.44) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 351.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

351.511

Evolución de indicadores de liquidez
VBV INTERNATIONAL

Positionnement sectoriel

Liquidity ratio
351.51 2023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Good

In 2023, the liquidity ratio of VBV INTERNATIONAL (351.51) 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.

Interest coverage
11.22x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Excellent

In 2022, the interest coverage of VBV INTERNATIONAL (11.2x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 837 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1572 days. Excellent situation: suppliers finance 735 days of the operating cycle (retail model).

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

837 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

1572 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
VBV INTERNATIONAL

Positionnement de VBV INTERNATIONAL dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of VBV INTERNATIONAL is estimated at 75 278 € (range 15 134€ - 134 603€). 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.

Estimated enterprise value 2023
145 transactions
15k€ 75k€ 134k€
75 278 € Range: 15 134€ - 134 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 668 € × 3.3x = 75 279 €
Range: 15 134€ - 134 604€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare VBV INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about VBV INTERNATIONAL

What is the revenue of VBV INTERNATIONAL ?

The revenue of VBV INTERNATIONAL in 2022 is 866 k€.

Is VBV INTERNATIONAL profitable?

Yes, VBV INTERNATIONAL generated a net profit of 23 k€ in 2023.

Where is the headquarters of VBV INTERNATIONAL ?

The headquarters of VBV INTERNATIONAL is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of VBV INTERNATIONAL ?

The tax return of VBV INTERNATIONAL 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 VBV INTERNATIONAL operate?

VBV INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.