Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-18 (7 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PREMESQUES (59840), Nord
VDM-CONSULTING : revenue, balance sheet and financial ratios
VDM-CONSULTING is a French company
founded 7 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PREMESQUES (59840),
this company of category PME
shows in 2022 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VDM-CONSULTING (SIREN 840375950)
Indicator
2025
2024
2022
2019
Revenue
N/C
N/C
1 405 €
2 670 €
Net income
-506 €
-1 051 €
-737 €
-428 €
EBITDA
-506 €
-1 051 €
171 €
-428 €
Net margin
N/C
N/C
-52.5%
-16.0%
Revenue and income statement
In 2025, VDM-CONSULTING records a net loss of 506 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-506 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-506 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-506 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
0.0%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution VDM-CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
-16.03%
-52.456%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Excellent
In 2025, the debt ratio of VDM-CONSULTING (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.
Financial autonomy
0.0%2025
2022
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Watch
In 2025, the financial autonomy of VDM-CONSULTING (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2025
2022
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent
In 2025, the repayment capacity of VDM-CONSULTING (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
180.781
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution VDM-CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2024
2025
Liquidity ratio
None
None
190.324
180.781
Interest coverage
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
180.782025
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average-7 pts over 2 years
In 2025, the liquidity ratio of VDM-CONSULTING (180.78) 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.
Interest coverage
0.0x2025
2022
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Good+25 pts over 3 years
In 2025, the interest coverage of VDM-CONSULTING (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.
Positioning of VDM-CONSULTING in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare VDM-CONSULTING with other companies in the same sector:
The headquarters of VDM-CONSULTING is located in PREMESQUES (59840), in the department Nord.
Where to find the tax return of VDM-CONSULTING ?
The tax return of VDM-CONSULTING 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 VDM-CONSULTING operate?
VDM-CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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