SIREN : 819517657
VDB CORPORATE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TOUFFLERS (59390), this company of category PME shows in 2024 a net income negative of -121 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -121 008 € | 5 062 € | -50 770 € | -1 604 € | -67 874 € | 44 973 € | 42 573 € | 54 215 € | 108 059 € |
| EBITDA | -1 832 € | -1 724 € | -1 653 € | -1 644 € | -1 479 € | -1 526 € | -1 612 € | -1 612 € | -18 609 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VDB CORPORATE records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-1 832 €
-1 832 €
-121 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.548%
7.898%
-11.675
In 2024, the debt ratio of VDB CORPORATE (188.55) 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 VDB CORPORATE (7.9%) 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 2024, the repayment capacity of VDB CORPORATE (-11.68) 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 1.83. The company can meet its short-term commitments with a reasonable safety margin.
1.829
-6505.186
In 2024, the liquidity ratio of VDB CORPORATE (1.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VDB CORPORATE (-6505.2x) 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.
Compare VDB CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VDB CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
VDB CORPORATE recorded a net loss in 2024.
The headquarters of VDB CORPORATE is located in TOUFFLERS (59390), in the department Nord.
The tax return of VDB CORPORATE 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).
VDB CORPORATE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.