SIREN : 812960441
VEDYA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category PME shows in 2024 a revenue of 360 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 344 000 € | 187 964 € | 256 165 € | 273 228 € | 276 222 € | 270 182 € | 260 000 € | 332 008 € |
| Net income | 207 932 € | 38 106 € | 253 700 € | -14 722 € | 15 940 € | 26 243 € | 1 720 € | 210 507 € | 21 327 € |
| EBITDA | 41 230 € | 71 628 € | -13 957 € | 7 969 € | 34 287 € | 47 115 € | 20 144 € | 14 331 € | 56 089 € |
| Net margin | 57.8% | 11.1% | 135.0% | -5.7% | 5.8% | 9.5% | 0.6% | 81.0% | 6.4% |
In 2024, VEDYA achieves revenue of 360 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 360 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 41 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -42%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
41 230 €
40 479 €
207 932 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.193%
62.067%
58.031%
2.018
64.6%
In 2024, the debt ratio of VEDYA (54.19) 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 2024, the financial autonomy of VEDYA (62.1%) 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 2024, the repayment capacity of VEDYA (2.02) 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 78.60. 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 70.4x. Operating income very largely covers interest expenses: high safety margin.
78.601
70.429
In 2024, the liquidity ratio of VEDYA (78.60) 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 VEDYA (70.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-48 308 €
0 j
54 j
0 j
-48 j
Based on 54 transactions of similar company sales
in 2024,
the value of VEDYA is estimated at
223 992 €
(range 95 157€ - 557 976€).
With an EBITDA of 41 230€, 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.
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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 VEDYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VEDYA in 2024 is 360 k€.
Yes, VEDYA generated a net profit of 208 k€ in 2024.
The headquarters of VEDYA is located in VIENNE (38200), in the department Isere.
The tax return of VEDYA 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).
VEDYA 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.