SIREN : 381913409
VIDAL ET FILS is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FANJEAUX (11270), this company of category PME shows in 2025 a net income positive of 274 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 274 235 € | 634 502 € | 259 617 € | 138 476 € | 221 263 € | 191 035 € | 110 581 € | 148 380 € | 53 290 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VIDAL ET FILS generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 274 k€.
274 235 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.355%
68.597%
33.6%
In 2025, the debt ratio of VIDAL ET FILS (9.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIDAL ET FILS (68.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.463
In 2025, the liquidity ratio of VIDAL ET FILS (236.46) 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.
Based on 85 transactions of similar company sales
(all years),
the value of VIDAL ET FILS is estimated at
694 987 €
(range 202 371€ - 1 506 744€).
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 85 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 VIDAL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VIDAL ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIDAL ET FILS generated a net profit of 274 k€ in 2025.
The headquarters of VIDAL ET FILS is located in FANJEAUX (11270), in the department Aude.
The tax return of VIDAL ET FILS 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).
VIDAL ET FILS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.