SIREN : 418497582
VADYC is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 17 572 € | 89 363 € |
| Net income | 26 915 € | -17 830 € |
| EBITDA | -74 464 € | -60 334 € |
| Net margin | 153.2% | -20.0% |
In 2016, VADYC achieves revenue of 18 k€. Significant drop of -80% vs 2015. After deducting consumption (11 k€), gross margin stands at 7 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -423.8% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -23%, reducing margin by 356.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 153.2% of revenue. This profit can be retained or distributed to shareholders.
17 572 €
6 962 €
-74 464 €
-7 172 €
26 915 €
-423.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.315%
91.509%
184.253%
0.126
5.4%
In 2016, the debt ratio of VADYC (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of VADYC (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of VADYC (0.13) 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 1217.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1217.862
0.0
In 2016, the liquidity ratio of VADYC (1217.86) 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.
In 2016, the interest coverage of VADYC (0.0x) 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: 568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5 days): operations structurally generate cash.
-248 €
568 j
336 j
0 j
-5 j
Based on 2982 transactions of similar company sales (all years), the value of VADYC is estimated at 76 756 € (range 28 019€ - 162 809€). The price/revenue ratio is 0.25x (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 2982 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 VADYC with other companies in the same sector:
The revenue of VADYC in 2016 is 18 k€.
Yes, VADYC generated a net profit of 27 k€ in 2016.
The headquarters of VADYC is located in PARIS (75019), in the department Paris.
The tax return of VADYC 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).
VADYC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.