SIREN : 538223389
VDV CORP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BELIGNEUX (01360), this company of category PME shows in 2024 a revenue of 104 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 613 € | 122 034 € | 33 837 € | 14 676 € | 4 172 € | 64 467 € | 135 083 € | 110 302 € |
| Net income | 129 310 € | -223 720 € | 72 214 € | -82 972 € | -3 167 € | -12 180 515 € | -6 803 € | -907 447 € |
| EBITDA | 93 011 € | 112 957 € | -55 501 € | -110 242 € | -136 367 € | -145 858 € | -36 204 € | -95 045 € |
| Net margin | 124.8% | -183.3% | 213.4% | -565.4% | -75.9% | -18894.2% | -5.0% | -822.7% |
In 2024, VDV CORP achieves revenue of 104 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 89.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 124.8% of revenue. This profit can be retained or distributed to shareholders.
103 613 €
103 613 €
93 011 €
55 007 €
129 310 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.963%
87.349%
-165.246%
-1.118
64.5%
In 2024, the debt ratio of VDV CORP (7.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VDV CORP (87.3%) 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 2024, the repayment capacity of VDV CORP (-1.12) 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 347.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 360.0x. Operating income very largely covers interest expenses: high safety margin.
347.956
360.007
In 2024, the liquidity ratio of VDV CORP (347.96) 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.
In 2024, the interest coverage of VDV CORP (360.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1041 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3766 days. Excellent situation: suppliers finance 2725 days of the operating cycle (retail model). Overall, WCR represents 1260 days of revenue, i.e. 363 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
362 710 €
1041 j
3766 j
0 j
1260 j
Based on 54 transactions of similar company sales
in 2024,
the value of VDV CORP is estimated at
280 952 €
(range 73 535€ - 602 463€).
With an EBITDA of 93 011€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 VDV CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VDV CORP in 2024 is 104 k€.
Yes, VDV CORP generated a net profit of 129 k€ in 2024.
The headquarters of VDV CORP is located in BELIGNEUX (01360), in the department Ain.
The tax return of VDV CORP 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).
VDV CORP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.