SIREN : 552082273
VIDAL FRANCE is a French company founded 71 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 39.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 503 721 € | 37 370 245 € | 35 751 620 € | 38 344 853 € | 39 221 360 € | 37 131 122 € | 36 738 846 € |
| Net income | 5 173 811 € | 5 665 016 € | 5 047 926 € | 5 429 723 € | 6 092 609 € | 5 937 624 € | 5 364 879 € |
| EBITDA | 8 748 795 € | 9 546 933 € | 8 639 260 € | 9 638 730 € | 11 916 651 € | 11 018 771 € | 9 617 184 € |
| Net margin | 13.1% | 15.2% | 14.1% | 14.2% | 15.5% | 16.0% | 14.6% |
In 2022, VIDAL FRANCE achieves revenue of 39.5 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 39.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -8%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
39 503 721 €
39 503 721 €
8 748 795 €
8 347 237 €
5 173 811 €
22.1%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
21.116%
13.529%
0.0
17.6%
In 2022, the debt ratio of VIDAL FRANCE (0.01) 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 2022, the financial autonomy of VIDAL FRANCE (21.1%) 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 2022, the repayment capacity of VIDAL FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.179
0.0
In 2022, the liquidity ratio of VIDAL FRANCE (219.18) 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 2022, the interest coverage of VIDAL FRANCE (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2022, WCR increased by +334%, requiring additional financing.
9 864 079 €
63 j
54 j
0 j
90 j
Based on 103 transactions of similar company sales (all years), the value of VIDAL FRANCE is estimated at 8 452 425 € (range 3 164 439€ - 24 380 484€). With an EBITDA of 8 748 795€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VIDAL FRANCE in 2022 is 39.5 M€.
Yes, VIDAL FRANCE generated a net profit of 5.2 M€ in 2022.
The headquarters of VIDAL FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of VIDAL FRANCE 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 FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.