SIREN : 834273328
VADAEL is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in YVOIRE (74140), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 068 096 € | N/C | 678 641 € | N/C | N/C |
| Net income | -13 997 € | 135 719 € | -46 875 € | -22 137 € | -16 277 € | -5 378 € |
| EBITDA | -2 172 € | 152 569 € | -23 396 € | 6 654 € | -6 398 € | -5 380 € |
| Net margin | N/C | 12.7% | N/C | -3.3% | N/C | N/C |
In 2023, VADAEL records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-2 172 €
-2 172 €
-13 997 €
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.306%
-56.886%
-3.786
In 2023, the debt ratio of VADAEL (-155.31) 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 2023, the financial autonomy of VADAEL (-56.9%) 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 2023, the repayment capacity of VADAEL (-3.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 984.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.425
0.0
In 2023, the liquidity ratio of VADAEL (984.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VADAEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Compare VADAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of VADAEL in 2022 is 1.1 M€.
VADAEL recorded a net loss in 2023.
The headquarters of VADAEL is located in YVOIRE (74140), in the department Haute-Savoie.
The tax return of VADAEL 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).
VADAEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.