SIREN : 824044671
VEDOO is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in VIENNE (38200), this company of category PME shows in 2020 a revenue of 54 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 53 817 € | 46 731 € | 53 115 € | 29 610 € |
| Net income | 13 587 € | 3 660 € | 3 740 € | 6 854 € |
| EBITDA | 13 946 € | 5 745 € | 6 029 € | 9 028 € |
| Net margin | 25.2% | 7.8% | 7.0% | 23.1% |
In 2020, VEDOO achieves revenue of 54 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2019, growth of +15% (47 k€ -> 54 k€). After deducting consumption (8 k€), gross margin stands at 46 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 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 14 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
53 817 €
45 982 €
13 946 €
13 946 €
13 587 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.46%
30.294%
25.247%
0.0
In 2020, the debt ratio of VEDOO (43.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VEDOO (30.3%) 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 2020, the repayment capacity of VEDOO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.62. 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 2.6x. Financial charges are adequately covered by operations.
83.62
2.574
In 2020, the liquidity ratio of VEDOO (83.62) 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 VEDOO (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash. Over 2017-2020, WCR increased by +71%, requiring additional financing.
-9 490 €
0 j
0 j
32 j
-63 j
Based on 89 transactions of similar company sales
in 2020,
the value of VEDOO is estimated at
80 504 €
(range 43 781€ - 138 707€).
With an EBITDA of 13 946€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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 89 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 VEDOO with other companies in the same sector:
The revenue of VEDOO in 2020 is 54 k€.
Yes, VEDOO generated a net profit of 14 k€ in 2020.
The headquarters of VEDOO is located in VIENNE (38200), in the department Isere.
The tax return of VEDOO 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).
VEDOO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.