Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VARDONE CAPITAL : revenue, balance sheet and financial ratios

VARDONE CAPITAL is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in MONTGERON (91230), this company of category PME shows in 2025 a net income negative of -95€. 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

Financial history - VARDONE CAPITAL (SIREN 932800469)
Indicator 2025
Revenue N/C
Net income -95 €
EBITDA -95 €
Net margin N/C

Revenue and income statement

In 2025, VARDONE CAPITAL records a net loss of 95 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-95 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-95 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 €

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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 456%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

456.049%

Financial autonomy (2025) ?
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

17.984%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.442

Solvency indicators evolution
VARDONE CAPITAL

Sector positioning

Debt ratio
456.05 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average

In 2025, the debt ratio of VARDONE CAPITAL (456.05) 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
17.98% 2025
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average

In 2025, the financial autonomy of VARDONE CAPITAL (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.44 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of VARDONE CAPITAL (-19.44) 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.

Positioning of VARDONE CAPITAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare VARDONE CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about VARDONE CAPITAL

What is the revenue of VARDONE CAPITAL ?

The revenue of VARDONE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is VARDONE CAPITAL profitable?

VARDONE CAPITAL recorded a net loss in 2025.

Where is the headquarters of VARDONE CAPITAL ?

The headquarters of VARDONE CAPITAL is located in MONTGERON (91230), in the department Essonne.

Where to find the tax return of VARDONE CAPITAL ?

The tax return of VARDONE CAPITAL 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 VARDONE CAPITAL operate?

VARDONE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.