SIREN : 788763738
VDS BATI RENOV is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE ROVE (13740), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 234 150 € | 777 063 € | 500 208 € | 316 126 € |
| Net income | 51 174 € | 34 222 € | 25 556 € | 49 952 € | 23 984 € | 916 € | 45 089 € | 25 650 € |
| EBITDA | N/C | N/C | N/C | N/C | 31 107 € | 11 859 € | 62 006 € | 42 393 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | 0.1% | 9.0% | 8.1% |
In 2023, VDS BATI RENOV generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 51 k€.
51 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
116.303%
29.197%
77.5%
In 2023, the debt ratio of VDS BATI RENOV (116.30) 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 2023, the financial autonomy of VDS BATI RENOV (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.986
In 2023, the liquidity ratio of VDS BATI RENOV (214.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (25 transactions). This range of 74 133€ to 139 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 VDS BATI RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VDS BATI RENOV in 2019 is 1.2 M€.
Yes, VDS BATI RENOV generated a net profit of 51 k€ in 2023.
The headquarters of VDS BATI RENOV is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of VDS BATI RENOV 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).
VDS BATI RENOV operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.