SIREN : 352104830
VIDAL DEMOLITION TP is a French company founded 36 years ago, specialized in the sector Travaux de démolition. Based in AIGUEFONDE (81200), this company of category PME shows in 2018 a revenue of 3.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 010 212 € | 2 385 119 € | 2 353 201 € |
| Net income | 335 095 € | 361 735 € | 140 356 € |
| EBITDA | 461 580 € | 276 950 € | 208 172 € |
| Net margin | 11.1% | 15.2% | 6.0% |
In 2018, VIDAL DEMOLITION TP achieves revenue of 3.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2017, growth of +26% (2.4 M€ -> 3.0 M€). After deducting consumption (44 k€), gross margin stands at 3.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 335 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
3 010 212 €
2 966 594 €
461 580 €
366 769 €
335 095 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.276%
74.291%
7.964%
1.289
30.3%
In 2018, the debt ratio of VIDAL DEMOLITION TP (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VIDAL DEMOLITION TP (74.3%) 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 2018, the repayment capacity of VIDAL DEMOLITION TP (1.29) 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 531.46. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
531.457
0.195
In 2018, the liquidity ratio of VIDAL DEMOLITION TP (531.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of VIDAL DEMOLITION TP (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 467 k€ to permanently finance.
467 064 €
56 j
45 j
11 j
56 j
Based on 136 transactions of similar company sales (all years), the value of VIDAL DEMOLITION TP is estimated at 789 245 € (range 240 683€ - 1 824 472€). With an EBITDA of 461 580€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 DEMOLITION TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of VIDAL DEMOLITION TP in 2018 is 3.0 M€.
Yes, VIDAL DEMOLITION TP generated a net profit of 335 k€ in 2018.
The headquarters of VIDAL DEMOLITION TP is located in AIGUEFONDE (81200), in the department Tarn.
The tax return of VIDAL DEMOLITION TP 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 DEMOLITION TP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.