SIREN : 829710243
HOLDING VADRET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AMAND-MONTROND (18200), this company of category PME shows in 2021 a revenue of 87 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
| Kennzahl | 2021 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 87 300 € | 2 674 € | N/C |
| Nettoergebnis | 2 241 € | 911 € | -521 € |
| EBITDA | 3 027 € | 1 072 € | -521 € |
| Nettomarge | 2.6% | 34.1% | N/C |
In 2021, HOLDING VADRET achieves revenue of 87 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +471.4%. Vs 2019, growth of +3165% (3 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 3 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+3165%), EBITDA varies by +182%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
87 300 €
87 300 €
3 027 €
2 061 €
2 241 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1511%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1510.539%
92.005%
3.675%
0.0
91.9%
In 2021, the debt ratio of HOLDING VADRET (1510.54) 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 2021, the financial autonomy of HOLDING VADRET (92.0%) 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 2021, the repayment capacity of HOLDING VADRET (0.00) 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 82.89. 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 57.6x. Operating income very largely covers interest expenses: high safety margin.
82.887
57.648
In 2021, the liquidity ratio of HOLDING VADRET (82.89) 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 2021, the interest coverage of HOLDING VADRET (57.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-156 days): operations structurally generate cash.
-37 824 €
28 j
14 j
0 j
-156 j
Based on 76 transactions of similar company sales
in 2021,
the value of HOLDING VADRET is estimated at
18 016 €
(range 7 162€ - 41 435€).
With an EBITDA of 3 027€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 HOLDING VADRET with other companies in the same sector:
The revenue of HOLDING VADRET in 2021 is 87 k€.
Yes, HOLDING VADRET generated a net profit of 2 k€ in 2021.
The headquarters of HOLDING VADRET is located in SAINT-AMAND-MONTROND (18200), in the department Cher.
The tax return of HOLDING VADRET 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).
HOLDING VADRET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.