SIREN : 952576700
VDM LAVAGE is a French company founded 2 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ESTREES-SAINT-DENIS (60190), this company of category PME shows in 2024 a revenue of 54 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 54 309 € | 9 341 € |
| Net income | -32 € | -457 € |
| EBITDA | 19 434 € | -2 993 € |
| Net margin | -0.1% | -4.9% |
In 2024, VDM LAVAGE achieves revenue of 54 k€. Vs 2023, growth of +481% (9 k€ -> 54 k€). After deducting consumption (10 k€), gross margin stands at 44 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +67.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 € (-0.1% of revenue), which will impact equity.
54 309 €
43 965 €
19 434 €
3 962 €
-32 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32320.352%
0.302%
28.424%
10.699
87.5%
In 2024, the debt ratio of VDM LAVAGE (32320.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VDM LAVAGE (0.3%) 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 VDM LAVAGE (10.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 997.58. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
997.575
20.557
In 2024, the liquidity ratio of VDM LAVAGE (997.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VDM LAVAGE (20.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance.
1 246 €
0 j
27 j
0 j
8 j
Based on 147 transactions of similar company sales in 2024, the value of VDM LAVAGE is estimated at 74 157 € (range 30 301€ - 122 082€). With an EBITDA of 19 434€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 VDM LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of VDM LAVAGE in 2024 is 54 k€.
VDM LAVAGE recorded a net loss in 2024.
The headquarters of VDM LAVAGE is located in ESTREES-SAINT-DENIS (60190), in the department Oise.
The tax return of VDM LAVAGE 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).
VDM LAVAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.