SIREN : 822928545
VADUO CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 2.0 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 048 899 € | N/C | N/C | N/C |
| Net income | -63 534 € | 3 533 € | 57 789 € | 51 617 € | -21 060 € |
| EBITDA | N/C | 98 € | N/C | N/C | N/C |
| Net margin | N/C | 0.2% | N/C | N/C | N/C |
In 2023, VADUO CONSULTING records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 1205%. 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).
1205.064%
1.448%
12.1%
In 2023, the debt ratio of VADUO CONSULTING (1205.06) 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 2023, the financial autonomy of VADUO CONSULTING (1.4%) 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 2022, the repayment capacity of VADUO CONSULTING (-19.12) 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 112.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.728
In 2023, the liquidity ratio of VADUO CONSULTING (112.73) 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 2022, the interest coverage of VADUO CONSULTING (309.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VADUO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VADUO CONSULTING in 2022 is 2.0 M€.
VADUO CONSULTING recorded a net loss in 2023.
The headquarters of VADUO CONSULTING is located in LILLE (59000), in the department Nord.
The tax return of VADUO 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).
VADUO CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.