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VADIM INVEST : revenue, balance sheet and financial ratios

VADIM INVEST is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in VINCENNES (94300), this company of category PME shows in 2021 a net income positive of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VADIM INVEST (SIREN 433699501)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 345 011 € -30 934 € 18 363 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, VADIM INVEST generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 18 k€ -> 345 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.188%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.381%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.6%

Solvency indicators evolution
VADIM INVEST

Sector positioning

Debt ratio
304.19 2021
2018
2019
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average +6 pts over 3 years

In 2021, the debt ratio of VADIM INVEST (304.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.38% 2021
2018
2019
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good -23 pts over 3 years

In 2021, the financial autonomy of VADIM INVEST (24.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5426.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5426.302

Liquidity indicators evolution
VADIM INVEST

Sector positioning

Liquidity ratio
5426.3 2021
2018
2019
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent

In 2021, the liquidity ratio of VADIM INVEST (5426.30) 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.

Positioning of VADIM INVEST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 367 139€ to 2 461 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
367k€ 683k€ 2461k€
683 107 € Range: 367 139€ - 2 461 463€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare VADIM INVEST with other companies in the same sector:

Frequently asked questions about VADIM INVEST

What is the revenue of VADIM INVEST ?

The revenue of VADIM INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is VADIM INVEST profitable?

Yes, VADIM INVEST generated a net profit of 345 k€ in 2021.

Where is the headquarters of VADIM INVEST ?

The headquarters of VADIM INVEST is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of VADIM INVEST ?

The tax return of VADIM INVEST 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).

In which sector does VADIM INVEST operate?

VADIM INVEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.