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VDL DIAGNOSTICS IMMOBILIER : revenue, balance sheet and financial ratios

VDL DIAGNOSTICS IMMOBILIER is a French company founded 4 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ARMENTIERES (59280), this company of category PME shows in 2022 a revenue of 112 k€. 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

Financial history - VDL DIAGNOSTICS IMMOBILIER (SIREN 902041169)
Indicator 2023 2022
Revenue N/C 111 837 €
Net income 17 671 € 27 721 €
EBITDA N/C 46 109 €
Net margin N/C 24.8%

Revenue and income statement

In 2023, VDL DIAGNOSTICS IMMOBILIER generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 28 k€ -> 18 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

17 671 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.819%

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

54.862%

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

42.1%

Solvency indicators evolution
VDL DIAGNOSTICS IMMOBILIER

Sector positioning

Debt ratio
31.82 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average -10 pts over 2 years

In 2023, the debt ratio of VDL DIAGNOSTICS IMMOBILIER (31.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.86% 2023
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Good +23 pts over 2 years

In 2023, the financial autonomy of VDL DIAGNOSTICS IMMOBILIER (54.9%) 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.

Repayment capacity
0.57 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of VDL DIAGNOSTICS IMMOBILIER (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

304.197

Liquidity indicators evolution
VDL DIAGNOSTICS IMMOBILIER

Sector positioning

Liquidity ratio
304.2 2023
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good +31 pts over 2 years

In 2023, the liquidity ratio of VDL DIAGNOSTICS IMMOBILIER (304.20) 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.

Interest coverage
1.26x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of VDL DIAGNOSTICS IMMOBILIER (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

409 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

194 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VDL DIAGNOSTICS IMMOBILIER

Positioning of VDL DIAGNOSTICS IMMOBILIER in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 626€ to 39 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 22k€ 39k€
22 259 € Range: 5 626€ - 39 091€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)

Compare VDL DIAGNOSTICS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about VDL DIAGNOSTICS IMMOBILIER

What is the revenue of VDL DIAGNOSTICS IMMOBILIER ?

The revenue of VDL DIAGNOSTICS IMMOBILIER in 2022 is 112 k€.

Is VDL DIAGNOSTICS IMMOBILIER profitable?

Yes, VDL DIAGNOSTICS IMMOBILIER generated a net profit of 18 k€ in 2023.

Where is the headquarters of VDL DIAGNOSTICS IMMOBILIER ?

The headquarters of VDL DIAGNOSTICS IMMOBILIER is located in ARMENTIERES (59280), in the department Nord.

Where to find the tax return of VDL DIAGNOSTICS IMMOBILIER ?

The tax return of VDL DIAGNOSTICS IMMOBILIER 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 VDL DIAGNOSTICS IMMOBILIER operate?

VDL DIAGNOSTICS IMMOBILIER operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.