SIREN : 531830834
VDF SERVICES is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 86 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 528 € | 100 145 € | 40 542 € | 39 572 € | 39 566 € | 38 821 € | 37 687 € | 74 529 € |
| Net income | 9 050 € | 29 870 € | 3 850 € | 7 957 € | 8 711 € | 24 556 € | 6 840 € | -532 896 € |
| EBITDA | 27 093 € | 50 395 € | 20 384 € | 24 756 € | 22 679 € | 31 752 € | 29 454 € | 12 282 € |
| Net margin | 10.6% | 29.8% | 9.5% | 20.1% | 22.0% | 63.3% | 18.1% | -715.0% |
In 2024, VDF SERVICES achieves revenue of 86 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -46%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
85 528 €
85 528 €
27 093 €
6 596 €
9 050 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.275%
24.676%
28.767%
9.433
59.6%
In 2024, the debt ratio of VDF SERVICES (275.27) 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 VDF SERVICES (24.7%) 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 VDF SERVICES (9.43) 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 148.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
148.956
8.463
In 2024, the liquidity ratio of VDF SERVICES (148.96) 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 2024, the interest coverage of VDF SERVICES (8.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
1 885 €
0 j
146 j
0 j
8 j
Based on 173 transactions of similar company sales (all years), the value of VDF SERVICES is estimated at 62 796 € (range 19 121€ - 129 653€). With an EBITDA of 27 093€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VDF SERVICES in 2024 is 86 k€.
Yes, VDF SERVICES generated a net profit of 9 k€ in 2024.
The headquarters of VDF SERVICES is located in TOULON (83000), in the department Var.
The tax return of VDF SERVICES 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 SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.