SIREN : 484637459
VDB INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in RONCQ (59223), this company of category PME shows in 2024 a net income negative of -120€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -120 € | -278 € | -176 € | -216 € | -353 € |
| EBITDA | -120 € | -278 € | -176 € | -216 € | -353 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, VDB INVESTISSEMENTS records a net loss of 120 €. This deficit will reduce equity on the balance sheet.
-120 €
-120 €
-120 €
The debt ratio (= Financial debt / Equity x 100) stands at 1107%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1106.932%
91.715%
0.0
In 2024, the debt ratio of VDB INVESTISSEMENTS (1106.93) 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 INVESTISSEMENTS (91.7%) 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 2024, the repayment capacity of VDB INVESTISSEMENTS (0.00) 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 5.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.452
0.0
In 2024, the liquidity ratio of VDB INVESTISSEMENTS (5.45) 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 INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare VDB INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VDB INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
VDB INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of VDB INVESTISSEMENTS is located in RONCQ (59223), in the department Nord.
The tax return of VDB INVESTISSEMENTS 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 INVESTISSEMENTS 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.