SIREN : 452943533
SARL VADEZ T.P. is a French company founded 22 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in ECUVILLY (60310), this company of category PME shows in 2017 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 318 355 € |
| Net income | 184 971 € | -99 369 € | -47 120 € | 447 € | 25 656 € | 71 594 € | 93 288 € | 63 065 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 127 635 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.8% |
In 2025, SARL VADEZ T.P. generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 185 k€.
184 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.922%
67.884%
4.1%
In 2025, the debt ratio of SARL VADEZ T.P. (1.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL VADEZ T.P. (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.496
In 2025, the liquidity ratio of SARL VADEZ T.P. (311.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1086 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 476 days. The gap of 610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1086 j
476 j
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Based on 120 transactions of similar company sales (all years), the value of SARL VADEZ T.P. is estimated at 650 252 € (range 181 397€ - 1 820 264€). 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 120 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 SARL VADEZ T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL VADEZ T.P. in 2017 is 1.3 M€.
Yes, SARL VADEZ T.P. generated a net profit of 185 k€ in 2025.
The headquarters of SARL VADEZ T.P. is located in ECUVILLY (60310), in the department Oise.
The tax return of SARL VADEZ T.P. 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).
SARL VADEZ T.P. operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.