SIREN : 518848858
VADEM is a French company founded 16 years ago, specialized in the sector Travaux de démolition. Based in MAGNANVILLE (78200), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 872 722 € | 2 104 702 € | 2 229 868 € | 2 038 027 € | 2 079 083 € | 1 875 173 € | 2 720 679 € | 2 298 751 € | N/C |
| Net income | 5 396 € | -165 691 € | 577 € | 13 794 € | 30 138 € | -265 050 € | 138 642 € | 152 520 € | -94 972 € |
| EBITDA | -1 127 € | -445 546 € | -115 437 € | 4 557 € | 36 933 € | -282 487 € | 270 942 € | 271 233 € | N/C |
| Net margin | 0.3% | -7.9% | 0.0% | 0.7% | 1.4% | -14.1% | 5.1% | 6.6% | N/C |
In 2024, VADEM achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 872 722 €
1 872 722 €
-1 127 €
2 116 €
5 396 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1388%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1387.926%
0.566%
-1.209%
0.0
16.5%
In 2024, the debt ratio of VADEM (1387.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VADEM (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VADEM (0.00) 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 87.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.553
-4.703
In 2024, the liquidity ratio of VADEM (87.55) 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 VADEM (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 154 days of revenue, i.e. 799 k€ to permanently finance.
798 922 €
172 j
186 j
0 j
154 j
Based on 136 transactions of similar company sales (all years), the value of VADEM is estimated at 240 417 € (range 134 252€ - 546 643€). The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 VADEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of VADEM in 2024 is 1.9 M€.
Yes, VADEM generated a net profit of 5 k€ in 2024.
The headquarters of VADEM is located in MAGNANVILLE (78200), in the department Yvelines.
The tax return of VADEM 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).
VADEM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.