SIREN : 393398656
SOCIETE VIDAL ORTIZ is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in MIREPOIX (09500), this company of category PME shows in 2024 a net income positive of 503 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 503 036 € | 473 772 € | -445 246 € | 1 321 945 € | 588 789 € | 1 258 409 € | 3 642 598 € | 4 282 798 € |
| EBITDA | -171 251 € | -166 211 € | -173 870 € | -209 686 € | -248 520 € | -273 604 € | -472 076 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE VIDAL ORTIZ generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4.3 M€ -> 503 k€.
-171 251 €
-171 265 €
503 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
8.193%
92.148%
3.071
In 2024, the debt ratio of SOCIETE VIDAL ORTIZ (8.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE VIDAL ORTIZ (92.2%) 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.
In 2024, the repayment capacity of SOCIETE VIDAL ORTIZ (3.07) 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 33130.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33130.249
-69.22
In 2024, the liquidity ratio of SOCIETE VIDAL ORTIZ (33130.25) 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 SOCIETE VIDAL ORTIZ (-69.2x) 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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
0 €
0 j
90 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE VIDAL ORTIZ is estimated at
3 718 067 €
(range 1 055 656€ - 7 365 889€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SOCIETE VIDAL ORTIZ with other companies in the same sector:
The revenue of SOCIETE VIDAL ORTIZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE VIDAL ORTIZ generated a net profit of 503 k€ in 2024.
The headquarters of SOCIETE VIDAL ORTIZ is located in MIREPOIX (09500), in the department Ariege.
The tax return of SOCIETE VIDAL ORTIZ 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).
SOCIETE VIDAL ORTIZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.