SIREN : 509335329
VIDAL B.T.P. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROUFFIGNAC-SAINT-CERNIN-DE-REILHAC (24580), this company of category PME shows in 2020 a revenue of 648 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 648 000 € | 636 457 € | 619 455 € | 572 000 € | 709 424 € |
| Net income | 210 582 € | 96 405 € | 149 404 € | 672 922 € | 3 409 € | 14 437 € |
| EBITDA | N/C | 82 040 € | 53 018 € | 66 550 € | -17 415 € | 115 619 € |
| Net margin | N/C | 14.9% | 23.5% | 108.6% | 0.6% | 2.0% |
In 2023, VIDAL B.T.P. generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 211 k€.
210 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.853%
19.6%
In 2023, the debt ratio of VIDAL B.T.P. (0.00) 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 B.T.P. (96.8%) 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 2020, the repayment capacity of VIDAL B.T.P. (4.30) 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 990.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.915
In 2023, the liquidity ratio of VIDAL B.T.P. (990.91) 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 2020, the interest coverage of VIDAL B.T.P. (32.5x) 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: 464 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
464 j
331 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of VIDAL B.T.P. is estimated at
1 964 271 €
(range 358 074€ - 2 914 809€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 VIDAL B.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIDAL B.T.P. in 2020 is 648 k€.
Yes, VIDAL B.T.P. generated a net profit of 211 k€ in 2023.
The headquarters of VIDAL B.T.P. is located in ROUFFIGNAC-SAINT-CERNIN-DE-REILHAC (24580), in the department Dordogne.
The tax return of VIDAL B.T.P. 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 B.T.P. 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.