SIREN : 847651437
FINANCIERE VIDUSIENNE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VOID-VACON (55190), this company of category PME shows in 2024 a net income positive of 374 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 374 229 € | 364 024 € | 357 382 € | 605 511 € | 436 363 € | -38 134 € |
| EBITDA | -9 497 € | -12 474 € | -14 323 € | -14 694 € | 182 900 € | -8 782 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE VIDUSIENNE generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 497 €
-9 497 €
374 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
82.114%
54.783%
4.311
In 2024, the debt ratio of FINANCIERE VIDUSIENNE (82.11) 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 FINANCIERE VIDUSIENNE (54.8%) 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 FINANCIERE VIDUSIENNE (4.31) 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 6711.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6711.053
-230.083
In 2024, the liquidity ratio of FINANCIERE VIDUSIENNE (6711.05) 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 FINANCIERE VIDUSIENNE (-230.1x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE VIDUSIENNE is estimated at 3 558 139 € (range 1 221 734€ - 9 580 953€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VIDUSIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE VIDUSIENNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE VIDUSIENNE generated a net profit of 374 k€ in 2024.
The headquarters of FINANCIERE VIDUSIENNE is located in VOID-VACON (55190), in the department Meuse.
The tax return of FINANCIERE VIDUSIENNE 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 VIDUSIENNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.