SIREN : 899112791
SNC VDI is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in GEMENOS (13420), this company of category PME shows in 2024 a net income negative of -186 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -186 462 € | -127 506 € |
| EBITDA | -252 € | -1 193 € |
| Net margin | N/C | N/C |
In 2024, SNC VDI records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-56 932 €
-252 €
-252 €
-186 462 €
The debt ratio (= Financial debt / Equity x 100) stands at -703%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-703.305%
-14.501%
-6.231
In 2024, the debt ratio of SNC VDI (-703.30) 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 SNC VDI (-14.5%) 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 SNC VDI (-6.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.935
-73892.857
In 2024, the liquidity ratio of SNC VDI (131.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNC VDI (-73892.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 793 days. Excellent situation: suppliers finance 793 days of the operating cycle (retail model).
0 €
0 j
793 j
0 j
Compare SNC VDI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC VDI is not publicly disclosed (confidential accounts filed with INPI).
SNC VDI recorded a net loss in 2024.
The headquarters of SNC VDI is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of SNC VDI 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).
SNC VDI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.