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EURL DE VADDER : revenue, balance sheet and financial ratios

EURL DE VADDER is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in RANG-DU-FLIERS (62180), this company of category PME shows in 2022 a revenue of 701 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

Financial history - EURL DE VADDER (SIREN 492367693)
Indicator 2024 2023 2022
Revenue N/C N/C 701 018 €
Net income 25 345 € 5 487 € 6 887 €
EBITDA N/C N/C 28 886 €
Net margin N/C N/C 1.0%

Revenue and income statement

In 2024, EURL DE VADDER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 7 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.772%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.467%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
EURL DE VADDER

Sector positioning

Debt ratio
314.77 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of EURL DE VADDER (314.77) 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
18.47% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of EURL DE VADDER (18.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
23.28 years 2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of EURL DE VADDER (23.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.79

Liquidity indicators evolution
EURL DE VADDER

Sector positioning

Liquidity ratio
210.79 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average +7 pts over 3 years

In 2024, the liquidity ratio of EURL DE VADDER (210.79) 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.

Interest coverage
32.83x 2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Excellent

In 2022, the interest coverage of EURL DE VADDER (32.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL DE VADDER

Positioning of EURL DE VADDER in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of EURL DE VADDER is estimated at 61 754 € (range 29 092€ - 191 559€). 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 2024
117 transactions
29k€ 61k€ 191k€
61 754 € Range: 29 092€ - 191 559€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 345 € × 2.4x = 61 754 €
Range: 29 092€ - 191 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)

Compare EURL DE VADDER with other companies in the same sector:

Frequently asked questions about EURL DE VADDER

What is the revenue of EURL DE VADDER ?

The revenue of EURL DE VADDER in 2022 is 701 k€.

Is EURL DE VADDER profitable?

Yes, EURL DE VADDER generated a net profit of 25 k€ in 2024.

Where is the headquarters of EURL DE VADDER ?

The headquarters of EURL DE VADDER is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.

Where to find the tax return of EURL DE VADDER ?

The tax return of EURL DE VADDER 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 EURL DE VADDER operate?

EURL DE VADDER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.