SIREN : 493690150
VDF is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GARGES LES GONESSE (95140), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 266 328 € | 1 304 073 € | 1 067 758 € | 973 983 € | 932 664 € | 1 005 683 € | 909 035 € |
| Net income | 481 104 € | 477 774 € | 303 394 € | 336 358 € | 261 892 € | 265 605 € | 292 590 € | 347 365 € | 292 091 € |
| EBITDA | N/C | N/C | 695 481 € | 710 014 € | 575 163 € | 555 381 € | 556 534 € | 586 376 € | 506 719 € |
| Net margin | N/C | N/C | 24.0% | 25.8% | 24.5% | 27.3% | 31.4% | 34.5% | 32.1% |
In 2024, VDF generates positive net income of 481 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 292 k€ -> 481 k€.
481 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.772%
14.5%
In 2024, the debt ratio of VDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VDF (93.8%) 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 2021, the repayment capacity of VDF (1.80) 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 1288.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1288.219
In 2024, the liquidity ratio of VDF (1288.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VDF (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 338 200€ to 6 589 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of VDF in 2021 is 1.3 M€.
Yes, VDF generated a net profit of 481 k€ in 2024.
The headquarters of VDF is located in GARGES LES GONESSE (95140), in the department Val-d'Oise.
The tax return of VDF 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).
VDF operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.