SIREN : 825172539
VDPA ENTREPRISE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VENDARGUES (34740), this company of category PME shows in 2021 a revenue of 452 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 452 093 € | 364 506 € | 394 853 € | 572 637 € | 509 827 € |
| Net income | -28 854 € | 5 919 € | -22 181 € | 23 078 € | 7 167 € |
| EBITDA | -22 151 € | 6 016 € | -21 148 € | 26 154 € | 5 463 € |
| Net margin | -6.4% | 1.6% | -5.6% | 4.0% | 1.4% |
In 2021, VDPA ENTREPRISE achieves revenue of 452 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2020, growth of +24% (365 k€ -> 452 k€). After deducting consumption (146 k€), gross margin stands at 306 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -468%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-6.4% of revenue), which will impact equity.
452 093 €
305 991 €
-22 151 €
-28 224 €
-28 854 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -346%. 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 26%. The balance between equity and debt is satisfactory.
-346.331%
26.42%
-5.114%
-1.778
34.9%
In 2021, the debt ratio of VDPA ENTREPRISE (-346.33) 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 2021, the financial autonomy of VDPA ENTREPRISE (26.4%) 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 2021, the repayment capacity of VDPA ENTREPRISE (-1.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.839
-1.106
In 2021, the liquidity ratio of VDPA ENTREPRISE (106.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of VDPA ENTREPRISE (-1.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-4 277 €
61 j
87 j
10 j
-3 j
Based on 264 transactions of similar company sales (all years), the value of VDPA ENTREPRISE is estimated at 79 534 € (range 46 779€ - 129 254€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 VDPA ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VDPA ENTREPRISE in 2021 is 452 k€.
VDPA ENTREPRISE recorded a net loss in 2021.
The headquarters of VDPA ENTREPRISE is located in VENDARGUES (34740), in the department Herault.
The tax return of VDPA ENTREPRISE 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).
VDPA ENTREPRISE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.