Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

V.D.G : revenue, balance sheet and financial ratios

V.D.G is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a net income positive of 47 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

Financial history - V.D.G (SIREN 834675308)
Indicator 2023
Revenue N/C
Net income 47 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, V.D.G genera un resultado neto positivo de 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 151%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.112%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.518%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
V.D.G

Sector positioning

Ratio de endeudamiento
151.11 2023
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average

En 2023, el ratio de endeudamiento de V.D.G (151.11) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
36.52% 2023
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Bueno

En 2023, el autonomía financiera de V.D.G (36.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 481.78. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

481.782

Liquidity indicators evolution
V.D.G

Sector positioning

Ratio de liquidez
481.78 2023
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excelente

En 2023, el ratio de liquidez de V.D.G (481.78) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of V.D.G in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of V.D.G is estimated at 232 264 € (range 75 510€ - 446 324€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
84 tx
75k€ 232k€ 446k€
232 264 € Range: 75 510€ - 446 324€
NAF 5 année 2023

Valuation method used

Net Income Multiple
47 213 € × 4.9x = 232 265 €
Range: 75 510€ - 446 324€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Soins de beauté)

Compare V.D.G with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about V.D.G

What is the revenue of V.D.G ?

The revenue of V.D.G is not publicly disclosed (confidential accounts filed with INPI).

Is V.D.G profitable?

Yes, V.D.G generated a net profit of 47 k€ in 2023.

Where is the headquarters of V.D.G ?

The headquarters of V.D.G is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of V.D.G ?

The tax return of V.D.G 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).

In which sector does V.D.G operate?

V.D.G operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.