SIREN : 833160146
VDA CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in DARDILLY (69570), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 818 230 € | N/C |
| Net income | -28 815 € | 83 386 € | 21 080 € | 165 081 € |
| EBITDA | N/C | N/C | 74 868 € | N/C |
| Net margin | N/C | N/C | 0.7% | N/C |
In 2024, VDA CONSTRUCTION records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.887%
19.922%
19.6%
In 2024, the debt ratio of VDA CONSTRUCTION (86.89) 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 VDA CONSTRUCTION (19.9%) 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 VDA CONSTRUCTION (1.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.994
In 2024, the liquidity ratio of VDA CONSTRUCTION (158.99) 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 VDA CONSTRUCTION (4.6x) 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.
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Compare VDA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VDA CONSTRUCTION in 2022 is 2.8 M€.
VDA CONSTRUCTION recorded a net loss in 2024.
The headquarters of VDA CONSTRUCTION is located in DARDILLY (69570), in the department Rhone.
The tax return of VDA CONSTRUCTION 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).
VDA CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.