SIREN : 809900905
VDP SECURITE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SERMAISES (45300), this company of category PME shows in 2024 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 725 € | 197 294 € | 175 774 € | 175 304 € | 168 048 € | 232 668 € | 282 129 € | 278 946 € | 296 910 € |
| Net income | 27 084 € | 1 065 € | 21 687 € | 12 019 € | -15 385 € | 14 193 € | 36 970 € | 65 890 € | 65 848 € |
| EBITDA | 33 864 € | 2 931 € | 43 764 € | 34 367 € | 4 661 € | 41 760 € | 73 082 € | 92 547 € | 92 266 € |
| Net margin | 10.1% | 0.5% | 12.3% | 6.9% | -9.2% | 6.1% | 13.1% | 23.6% | 22.2% |
In 2024, VDP SECURITE achieves revenue of 268 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +36% (197 k€ -> 268 k€). After deducting consumption (33 k€), gross margin stands at 234 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
267 725 €
234 332 €
33 864 €
33 058 €
27 084 €
12.6%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.671%
10.559%
0.0
3.1%
In 2024, the debt ratio of VDP SECURITE (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.
In 2024, the financial autonomy of VDP SECURITE (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VDP SECURITE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.613
0.0
In 2024, the liquidity ratio of VDP SECURITE (406.61) 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 VDP SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-6 316 €
32 j
73 j
0 j
-8 j
Based on 61 transactions of similar company sales
in 2024,
the value of VDP SECURITE is estimated at
123 419 €
(range 82 323€ - 190 620€).
With an EBITDA of 33 864€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VDP SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of VDP SECURITE in 2024 is 268 k€.
Yes, VDP SECURITE generated a net profit of 27 k€ in 2024.
The headquarters of VDP SECURITE is located in SERMAISES (45300), in the department Loiret.
The tax return of VDP SECURITE 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).
VDP SECURITE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.