Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BLENDECQUES (62575), Pas-de-Calais
VDW CDF : revenue, balance sheet and financial ratios
VDW CDF is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BLENDECQUES (62575),
this company of category PME
shows in 2022 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VDW CDF generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 586 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.299%
Financial autonomy (2024)
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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
80.051%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.325
3.08
2.484
5.588
6.127
4.387
20.779
0.62
7.299
Financial autonomy
87.78
92.196
93.821
81.923
82.339
94.241
67.406
90.766
80.051
Repayment capacity
0.211
0.349
0.46
0.087
2.244
None
0.363
None
None
Cash flow / Revenue
39.708%
43.225%
25.748%
81.659%
12.819%
None%
56.068%
None%
None%
Sector positioning
Debt ratio
7.32024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average-5 pts over 3 years
In 2024, the debt ratio of VDW CDF (7.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.05%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of VDW CDF (80.0%) 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.
Repayment capacity
0.36 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average
In 2022, the repayment capacity of VDW CDF (0.36) 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 699.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
699.297
Liquidity indicators evolution VDW CDF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1074.942
2013.88
2599.777
736.503
770.747
6119.372
532.633
1153.204
699.297
Interest coverage
0.0
0.047
0.0
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
699.32024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good
In 2024, the liquidity ratio of VDW CDF (699.30) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of VDW CDF (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 VDW CDF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 616 €
13 368 €
12 819 €
13 769 €
-16 669 €
0 €
26 083 €
0 €
0 €
Inventory turnover (days)
0
21
0
0
0
0
0
0
0
Customer payment term (days)
115
360
336
352
0
0
360
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of VDW CDF in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of VDW CDF is estimated at
94 089 €
(range 35 526€ - 235 533€).
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.
Estimated enterprise value2024
69 tx
35k€94k€235k€
94 089 €Range: 35 526€ - 235 533€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 586 €
×
6.9x
=94 090 €
Range: 35 526€ - 235 534€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare VDW CDF with other companies in the same sector:
Yes, VDW CDF generated a net profit of 14 k€ in 2024.
Where is the headquarters of VDW CDF ?
The headquarters of VDW CDF is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of VDW CDF ?
The tax return of VDW CDF 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 VDW CDF operate?
VDW CDF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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