SIREN : 515314250
VIDAL 4 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2023 a net income negative of -4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 923 € | -1 002 € | -1 407 € | -1 509 € | -1 302 € | -1 360 € | 1 034 € | 172 € |
| EBITDA | -1 615 € | -1 151 € | -1 407 € | -1 509 € | -1 302 € | -1 304 € | -1 295 € | -1 667 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, VIDAL 4 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 615 €
-1 615 €
-3 923 €
The debt ratio (= Financial debt / Equity x 100) stands at -437%. 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 121%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-436.693%
121.046%
-18.53
In 2023, the debt ratio of VIDAL 4 (-436.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VIDAL 4 (121.0%) 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.
In 2023, the repayment capacity of VIDAL 4 (-18.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model).
0 €
0 j
288 j
0 j
Compare VIDAL 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIDAL 4 is not publicly disclosed (confidential accounts filed with INPI).
VIDAL 4 recorded a net loss in 2023.
The headquarters of VIDAL 4 is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
The tax return of VIDAL 4 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).
VIDAL 4 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.