SIREN : 485351696
DOMAINE VEDELIN is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MILLERY (69390), this company of category PME shows in 2017 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 000 000 € |
| Net income | -5 943 € | -8 962 € | -7 739 € | -7 603 € | -7 104 € | -6 479 € | -2 498 € | 2 768 621 € |
| EBITDA | -2 892 € | -6 873 € | -7 129 € | -7 247 € | -6 782 € | -6 288 € | -9 489 € | 4 109 278 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 46.1% |
In 2024, DOMAINE VEDELIN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 892 €
-2 893 €
-5 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.132%
55.681%
-9.06
In 2024, the debt ratio of DOMAINE VEDELIN (78.13) 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 DOMAINE VEDELIN (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DOMAINE VEDELIN (-9.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12265.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12265.907
-105.498
In 2024, the liquidity ratio of DOMAINE VEDELIN (12265.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMAINE VEDELIN (-105.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Compare DOMAINE VEDELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOMAINE VEDELIN in 2017 is 6.0 M€.
DOMAINE VEDELIN recorded a net loss in 2024.
The headquarters of DOMAINE VEDELIN is located in MILLERY (69390), in the department Rhone.
The tax return of DOMAINE VEDELIN 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).
DOMAINE VEDELIN 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.