SIREN : 879831188
VIDAL HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LEZOUX (63190), this company of category PME shows in 2025 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 28 190 € | 31 408 € |
| EBITDA | N/C | -1 363 € |
| Net margin | N/C | N/C |
In 2025, VIDAL HOLDING generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 31 k€ -> 28 k€.
28 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
276.036%
24.227%
In 2025, the debt ratio of VIDAL HOLDING (276.04) 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 2025, the financial autonomy of VIDAL HOLDING (24.2%) 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 2023, the repayment capacity of VIDAL HOLDING (2.96) 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 304.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.997
In 2025, the liquidity ratio of VIDAL HOLDING (304.00) 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 2023, the interest coverage of VIDAL HOLDING (-163.6x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 600€ to 210 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of VIDAL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, VIDAL HOLDING generated a net profit of 28 k€ in 2025.
The headquarters of VIDAL HOLDING is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of VIDAL HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.