VDR VOIE DE L OREE : revenue, balance sheet and financial ratios

VDR VOIE DE L OREE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2023 a revenue of 668 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

Financial history - VDR VOIE DE L OREE (SIREN 815109533)
Indicator 2024 2023 2020 2019 2017 2016
Revenue N/C 668 075 € 1 424 738 € N/C N/C N/C
Net income 210 498 € 177 856 € -56 869 € -199 940 € -390 € -338 €
EBITDA N/C 471 839 € 69 268 € -178 453 € -492 € -395 €
Net margin N/C 26.6% -4.0% N/C N/C N/C

Revenue and income statement

In 2024, VDR VOIE DE L OREE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 498 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1139%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1138.827%

Financial autonomy (2024) ?
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

7.921%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.9%

Solvency indicators evolution
VDR VOIE DE L OREE

Sector positioning

Debt ratio
1138.83 2024
2020
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +50 pts over 3 years

In 2024, the debt ratio of VDR VOIE DE L OREE (1138.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.92% 2024
2020
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +7 pts over 3 years

In 2024, the financial autonomy of VDR VOIE DE L OREE (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.73 years 2023
2020
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average +50 pts over 2 years

In 2023, the repayment capacity of VDR VOIE DE L OREE (15.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 564.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

564.815

Liquidity indicators evolution
VDR VOIE DE L OREE

Sector positioning

Liquidity ratio
564.82 2024
2020
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +8 pts over 3 years

In 2024, the liquidity ratio of VDR VOIE DE L OREE (564.82) 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.

Interest coverage
15.91x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good

In 2023, the interest coverage of VDR VOIE DE L OREE (15.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VDR VOIE DE L OREE

Positioning of VDR VOIE DE L OREE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of VDR VOIE DE L OREE is estimated at 1 434 403 € (range 431 279€ - 2 602 477€). 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.

Estimated enterprise value 2024
169 transactions
431k€ 1434k€ 2602k€
1 434 403 € Range: 431 279€ - 2 602 477€
NAF 5 année 2024

Valuation method used

Net Income Multiple
210 498 € × 6.8x = 1 434 403 €
Range: 431 279€ - 2 602 477€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare VDR VOIE DE L OREE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VDR VOIE DE L OREE

What is the revenue of VDR VOIE DE L OREE ?

The revenue of VDR VOIE DE L OREE in 2023 is 668 k€.

Is VDR VOIE DE L OREE profitable?

Yes, VDR VOIE DE L OREE generated a net profit of 210 k€ in 2024.

Where is the headquarters of VDR VOIE DE L OREE ?

The headquarters of VDR VOIE DE L OREE is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of VDR VOIE DE L OREE ?

The tax return of VDR VOIE DE L OREE 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 VDR VOIE DE L OREE operate?

VDR VOIE DE L OREE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.