Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING VDC : revenue, balance sheet and financial ratios

HOLDING VDC is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE VESINET (78110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING VDC (SIREN 513135822)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, HOLDING VDC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.002%

Financial autonomy (2018) ?
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

17.226%

Solvency indicators evolution
HOLDING VDC

Sector positioning

Debt ratio
22.0 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

In 2018, the debt ratio of HOLDING VDC (22.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.23% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of HOLDING VDC (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

288.877

Liquidity indicators evolution
HOLDING VDC

Sector positioning

Liquidity ratio
288.88 2018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of HOLDING VDC (288.88) 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.

Positioning of HOLDING VDC in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING VDC with other companies in the same sector:

Frequently asked questions about HOLDING VDC

What is the revenue of HOLDING VDC ?

The revenue of HOLDING VDC is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING VDC profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLDING VDC ?

The headquarters of HOLDING VDC is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of HOLDING VDC ?

The tax return of HOLDING VDC 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 HOLDING VDC operate?

HOLDING VDC 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.