SIREN : 812896611
VDL ASSOCIES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | N/C | N/C | 1 873 984 € | 1 611 146 € | 1 151 821 € | 952 272 € | 668 320 € | 610 275 € | 453 854 € |
| Net income | 1 431 155 € | 1 295 257 € | 724 199 € | 566 569 € | 1 295 752 € | 617 372 € | 625 964 € | 589 080 € | 102 619 € |
| EBITDA | N/C | N/C | 160 727 € | 171 216 € | 55 188 € | 152 910 € | 87 882 € | -32 589 € | 50 650 € |
| Net margin | N/C | N/C | 38.6% | 35.2% | 112.5% | 64.8% | 93.7% | 96.5% | 22.6% |
In 2024, VDL ASSOCIES generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 1.4 M€.
1 431 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.105%
74.669%
18.6%
In 2024, the debt ratio of VDL ASSOCIES (22.11) 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 2024, the financial autonomy of VDL ASSOCIES (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VDL ASSOCIES (3.73) 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 449.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.126
In 2024, the liquidity ratio of VDL ASSOCIES (449.13) 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 2022, the interest coverage of VDL ASSOCIES (27.1x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of VDL ASSOCIES is estimated at
10 578 033 €
(range 3 003 378€ - 20 956 211€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VDL ASSOCIES with other companies in the same sector:
The revenue of VDL ASSOCIES in 2022 is 1.9 M€.
Yes, VDL ASSOCIES generated a net profit of 1.4 M€ in 2024.
The headquarters of VDL ASSOCIES is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of VDL ASSOCIES 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).
VDL ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.