SIREN : 789575859
VDM TECHNOLOGIES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category ETI shows in 2022 a revenue of 7.3 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 297 306 € | 4 866 123 € | 4 944 605 € | 4 378 382 € | 4 104 863 € | 3 759 730 € |
| Net income | 1 060 031 € | 885 794 € | 958 890 € | 396 035 € | 460 634 € | 380 069 € | 406 359 € |
| EBITDA | N/C | 1 235 472 € | 1 164 401 € | 527 208 € | 468 550 € | 559 361 € | 546 572 € |
| Net margin | N/C | 12.1% | 19.7% | 8.0% | 10.5% | 9.3% | 10.8% |
In 2024, VDM TECHNOLOGIES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 406 k€ -> 1.1 M€.
1 060 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.838%
57.992%
42.8%
In 2024, the debt ratio of VDM TECHNOLOGIES (18.84) 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 VDM TECHNOLOGIES (58.0%) 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 VDM TECHNOLOGIES (0.63) 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 252.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.427
In 2024, the liquidity ratio of VDM TECHNOLOGIES (252.43) 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 2022, the interest coverage of VDM TECHNOLOGIES (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 187 720€ to 2 174 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VDM TECHNOLOGIES in 2022 is 7.3 M€.
Yes, VDM TECHNOLOGIES generated a net profit of 1.1 M€ in 2024.
The headquarters of VDM TECHNOLOGIES is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
The tax return of VDM TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.