SIREN : 342308681
V D R is a French company founded 38 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CEBAZAT (63118), this company of category PME shows in 2018 a revenue of 1.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 020 243 € | 1 101 766 € | 1 113 051 € |
| Net income | -33 250 € | 25 708 € | 40 162 € | 30 990 € | 1 465 € | 27 479 € | 43 946 € | 115 082 € | 118 809 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 29 122 € | 152 118 € | 165 025 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.3% | 10.4% | 10.7% |
In 2024, V D R records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.308%
69.237%
8.0%
In 2024, the debt ratio of V D R (9.31) 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 V D R (69.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.726
In 2024, the liquidity ratio of V D R (505.73) 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.
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Compare V D R with other companies in the same sector:
The revenue of V D R in 2018 is 1.0 M€.
V D R recorded a net loss in 2024.
The headquarters of V D R is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of V D R 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).
V D R operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.