SIREN : 538029703
VDH CORPORATION is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 824 511 € | 1 673 967 € | N/C | 1 411 821 € | 1 212 677 € | 1 429 735 € | 1 222 258 € | 1 336 419 € |
| Net income | 84 919 € | 109 800 € | 125 397 € | 120 394 € | 83 083 € | 112 284 € | 111 291 € | 192 796 € |
| EBITDA | 134 235 € | 131 139 € | N/C | 144 175 € | 165 925 € | 173 638 € | 163 738 € | 141 567 € |
| Net margin | 4.7% | 6.6% | N/C | 8.5% | 6.9% | 7.9% | 9.1% | 14.4% |
In 2024, VDH CORPORATION achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +9%. After deducting consumption (1.2 M€), gross margin stands at 592 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 824 511 €
591 615 €
134 235 €
141 834 €
84 919 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.988%
24.097%
6.06%
0.291
80.0%
In 2024, the debt ratio of VDH CORPORATION (33.99) 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 VDH CORPORATION (24.1%) 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 VDH CORPORATION (0.29) 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 101.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
101.122
0.395
In 2024, the liquidity ratio of VDH CORPORATION (101.12) 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 2024, the interest coverage of VDH CORPORATION (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
40 650 €
0 j
36 j
0 j
8 j
Based on 68 transactions of similar company sales
in 2024,
the value of VDH CORPORATION is estimated at
294 891 €
(range 155 565€ - 643 906€).
With an EBITDA of 134 235€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VDH CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VDH CORPORATION in 2024 is 1.8 M€.
Yes, VDH CORPORATION generated a net profit of 85 k€ in 2024.
The headquarters of VDH CORPORATION is located in BOURGES (18000), in the department Cher.
The tax return of VDH CORPORATION 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 CORPORATION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.