SIREN : 447558453
VDH HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 36 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 000 € | 30 000 € | 36 000 € | 36 000 € | 156 000 € | 36 000 € | 36 000 € | 86 000 € | 61 000 € |
| Net income | 170 541 € | 58 474 € | 195 223 € | 554 807 € | 139 109 € | -28 602 € | -173 742 € | 653 € | 47 574 € |
| EBITDA | 29 173 € | 24 201 € | 26 503 € | 8 451 € | 149 370 € | 27 875 € | 7 505 € | 74 932 € | 48 125 € |
| Net margin | 473.7% | 194.9% | 542.3% | 1541.1% | 89.2% | -79.5% | -482.6% | 0.8% | 78.0% |
In 2024, VDH HOLDING achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023, growth of +20% (30 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 29 k€, representing 81.0% of 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 171 k€, i.e. 473.7% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
29 173 €
29 172 €
170 541 €
81.0%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 474.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.55%
474.311%
0.0
In 2024, the debt ratio of VDH HOLDING (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 VDH HOLDING (99.5%) 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 2024, the repayment capacity of VDH HOLDING (0.00) 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 2278.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2278.504
0.0
In 2024, the liquidity ratio of VDH HOLDING (2278.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VDH HOLDING (0.0x) 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. Overall, WCR represents 223 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
22 255 €
0 j
0 j
0 j
223 j
Based on 54 transactions of similar company sales
in 2024,
the value of VDH HOLDING is estimated at
126 693 €
(range 47 655€ - 383 852€).
With an EBITDA of 29 173€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VDH HOLDING in 2024 is 36 k€.
Yes, VDH HOLDING generated a net profit of 171 k€ in 2024.
The headquarters of VDH HOLDING is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of VDH HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.