SIREN : 511499857
VEDIA INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 1.0 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 018 720 € | 916 929 € | 816 545 € | 832 616 € | 581 482 € | 548 358 € |
| Net income | 94 779 € | 107 113 € | 114 257 € | 175 920 € | 45 220 € | 39 432 € |
| EBITDA | 146 809 € | 136 416 € | 143 446 € | 205 288 € | 66 470 € | 57 876 € |
| Net margin | 9.3% | 11.7% | 14.0% | 21.1% | 7.8% | 7.2% |
In 2020, VEDIA INGENIERIE achieves revenue of 1.0 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2019, growth of +11% (917 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 147 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 018 720 €
1 018 720 €
146 809 €
106 078 €
94 779 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.819%
49.06%
11.036%
2.114
69.1%
In 2020, the debt ratio of VEDIA INGENIERIE (49.82) 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 2020, the financial autonomy of VEDIA INGENIERIE (49.1%) 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 2020, the repayment capacity of VEDIA INGENIERIE (2.11) 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 212.10. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.103
1.381
In 2020, the liquidity ratio of VEDIA INGENIERIE (212.10) 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 2020, the interest coverage of VEDIA INGENIERIE (1.4x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 33 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 66 days of revenue, i.e. 186 k€ to permanently finance. Over 2015-2020, WCR increased by +102%, requiring additional financing.
186 232 €
107 j
74 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 186 271€ to 743 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 VEDIA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VEDIA INGENIERIE in 2020 is 1.0 M€.
Yes, VEDIA INGENIERIE generated a net profit of 95 k€ in 2020.
The headquarters of VEDIA INGENIERIE is located in PARIS (75020), in the department Paris.
The tax return of VEDIA INGENIERIE 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).
VEDIA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.