SIREN : 532111887
VEDATIS is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 169 300 € | 3 666 026 € | 2 099 025 € | 1 681 008 € | 956 488 € | 1 107 253 € | 1 041 347 € |
| Net income | 544 471 € | 380 261 € | 453 758 € | 571 019 € | 292 010 € | 297 162 € | 281 482 € |
| EBITDA | 2 267 240 € | 2 168 632 € | 1 551 815 € | 1 631 976 € | 834 381 € | 872 285 € | 843 971 € |
| Net margin | 17.2% | 10.4% | 21.6% | 34.0% | 30.5% | 26.8% | 27.0% |
In 2023, VEDATIS achieves revenue of 3.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 71.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
3 169 300 €
3 169 300 €
2 267 240 €
891 411 €
544 471 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.921%
19.415%
19.525%
5.678
In 2023, the debt ratio of VEDATIS (294.92) 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 VEDATIS (19.4%) 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 2023, the repayment capacity of VEDATIS (5.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.26. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
431.26
11.929
In 2023, the liquidity ratio of VEDATIS (431.26) 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.
In 2023, the interest coverage of VEDATIS (11.9x) 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: 563 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 657 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2017-2023, WCR increased by +2835%, requiring additional financing.
5 786 191 €
563 j
423 j
0 j
657 j
Based on 131 transactions of similar company sales (all years), the value of VEDATIS is estimated at 6 197 912 € (range 1 928 197€ - 11 161 749€). With an EBITDA of 2 267 240€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 VEDATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VEDATIS in 2023 is 3.2 M€.
Yes, VEDATIS generated a net profit of 544 k€ in 2023.
The headquarters of VEDATIS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VEDATIS 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).
VEDATIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.