SIREN : 834057317
SAS VDF is a French company founded 8 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -6.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 038 348 € | -7 149 764 € | 57 250 € | 596 424 € | 1 938 375 € | -860 072 € | -1 625 563 € | -4 201 € |
| EBITDA | -42 194 € | -27 488 € | -26 493 € | -21 514 € | -22 128 € | -21 609 € | -7 876 € | -4 200 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS VDF records a net loss of 6.0 M€. This deficit will reduce equity on the balance sheet.
-42 194 €
-3 454 666 €
-6 038 348 €
The debt ratio (= Financial debt / Equity x 100) stands at -894%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1069.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-893.795%
-12.568%
1069.392
In 2024, the debt ratio of SAS VDF (-893.79) 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 2024, the financial autonomy of SAS VDF (-12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS VDF (1069.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.181
-8611.909
In 2024, the liquidity ratio of SAS VDF (14.18) 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 2024, the interest coverage of SAS VDF (-8611.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
0 j
316 j
0 j
Compare SAS VDF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS VDF is not publicly disclosed (confidential accounts filed with INPI).
SAS VDF recorded a net loss in 2024.
The headquarters of SAS VDF is located in PARIS (75016), in the department Paris.
The tax return of SAS VDF 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).
SAS VDF operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.