SIREN : 917745234
VADORA II is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 5 147 985 € |
| Net income | -973 986 € | 517 760 € |
| EBITDA | -816 663 € | -1 132 929 € |
| Net margin | N/C | 10.1% |
In 2024, VADORA II records a net loss of 974 k€. This deficit will reduce equity on the balance sheet.
-816 663 €
-759 559 €
-973 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.268%
72.774%
-6.125
In 2024, the debt ratio of VADORA II (32.27) 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 2024, the financial autonomy of VADORA II (72.8%) 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 2024, the repayment capacity of VADORA II (-6.12) 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 26.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.443
-79.333
In 2024, the liquidity ratio of VADORA II (26.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VADORA II (-79.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
0 j
189 j
0 j
Compare VADORA II with other companies in the same sector:
The revenue of VADORA II in 2023 is 5.1 M€.
VADORA II recorded a net loss in 2024.
The headquarters of VADORA II is located in PARIS (75016), in the department Paris.
The tax return of VADORA II 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).
VADORA II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.