SIREN : 517741831
VDH is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in NOUVION-LE-VINEUX (02860), this company of category PME shows in 2017 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 320 € | -6 232 € |
| EBITDA | -1 027 € | -398 € |
| Net margin | N/C | N/C |
In 2017, VDH records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 027 €
-1 027 €
-1 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.109%
18.462%
-96.509
In 2017, the debt ratio of VDH (336.11) 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 2017, the financial autonomy of VDH (18.5%) 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 2017, the repayment capacity of VDH (-96.51) 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 5.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.247
-28.53
In 2017, the liquidity ratio of VDH (5.25) 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 2017, the interest coverage of VDH (-28.5x) 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.
Compare VDH with other companies in the same sector:
The revenue of VDH is not publicly disclosed (confidential accounts filed with INPI).
VDH recorded a net loss in 2017.
The headquarters of VDH is located in NOUVION-LE-VINEUX (02860), in the department Aisne.
The tax return of VDH 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).
VDH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.