SIREN : 821921996
VDCI is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 826 198 € | N/C | 1 003 133 € | 1 395 864 € | 863 551 € | 681 385 € |
| Net income | 63 960 € | 88 690 € | 95 357 € | 55 879 € | 8 985 € | 77 114 € | 42 028 € | 26 286 € |
| EBITDA | N/C | N/C | 166 807 € | N/C | 30 415 € | 94 967 € | 41 793 € | 30 277 € |
| Net margin | N/C | N/C | 5.2% | N/C | 0.9% | 5.5% | 4.9% | 3.9% |
In 2024, VDCI generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 26 k€ -> 64 k€.
63 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.568%
40.878%
19.9%
In 2024, the debt ratio of VDCI (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VDCI (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VDCI (0.04) 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 160.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.553
In 2024, the liquidity ratio of VDCI (160.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VDCI (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.
0 €
0 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of VDCI is estimated at 118 257 € (range 59 416€ - 308 058€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 VDCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of VDCI in 2022 is 1.8 M€.
Yes, VDCI generated a net profit of 64 k€ in 2024.
The headquarters of VDCI is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of VDCI 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).
VDCI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.