SIREN : 533866984
VAD CONSULTING is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTPELLIER (34080), this company of category PME shows in 2018 a revenue of 182 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 182 174 € | 171 163 € | 176 382 € | 171 989 € |
| Net income | 9 782 € | 10 762 € | 30 505 € | 37 515 € |
| EBITDA | 17 262 € | -13 814 € | 39 532 € | 53 090 € |
| Net margin | 5.4% | 6.3% | 17.3% | 21.8% |
In 2018, VAD CONSULTING achieves revenue of 182 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
182 174 €
182 174 €
17 262 €
13 792 €
9 782 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.851%
53.504%
7.272%
3.188
In 2018, the debt ratio of VAD CONSULTING (37.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of VAD CONSULTING (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of VAD CONSULTING (3.19) 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.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-243%), freeing up cash.
-55 906 €
0 j
3 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 58 520€ to 133 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VAD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VAD CONSULTING in 2018 is 182 k€.
Yes, VAD CONSULTING generated a net profit of 10 k€ in 2018.
The headquarters of VAD CONSULTING is located in MONTPELLIER (34080), in the department Herault.
The tax return of VAD CONSULTING 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).
VAD CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.