SIREN : 811172865
FINANCIERE VADIS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GUIPRY-MESSAC (35480), this company of category PME shows in 2021 a revenue of 158 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 158 040 € | 72 700 € | 63 600 € | 63 600 € |
| Net income | 10 974 € | -1 724 € | -9 661 € | 4 852 € |
| EBITDA | 15 583 € | 260 € | -8 343 € | 6 530 € |
| Net margin | 6.9% | -2.4% | -15.2% | 7.6% |
In 2021, FINANCIERE VADIS achieves revenue of 158 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2019, growth of +117% (73 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 16 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
158 040 €
158 040 €
15 583 €
15 582 €
10 974 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.808%
72.896%
7.994%
62.208
In 2021, the debt ratio of FINANCIERE VADIS (33.81) 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 FINANCIERE VADIS (72.9%) 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 2021, the repayment capacity of FINANCIERE VADIS (62.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.90. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
174.9
15.228
In 2021, the liquidity ratio of FINANCIERE VADIS (174.90) 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 FINANCIERE VADIS (15.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 51 k€ to permanently finance. Over 2017-2021, WCR increased by +715%, requiring additional financing.
50 856 €
195 j
590 j
0 j
116 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE VADIS is estimated at
73 399 €
(range 35 911€ - 138 946€).
With an EBITDA of 15 583€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 FINANCIERE VADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE VADIS in 2021 is 158 k€.
Yes, FINANCIERE VADIS generated a net profit of 11 k€ in 2021.
The headquarters of FINANCIERE VADIS is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.
The tax return of FINANCIERE VADIS 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).
FINANCIERE VADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.