SIREN : 811872720
VIDAL'S ACIER is a French company founded 10 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in PEYRE EN AUBRAC (48130), this company of category PME shows in 2022 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 955 968 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 16 578 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 45 662 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.8% | N/C | N/C | N/C |
In 2024, VIDAL'S ACIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
204.5%
44.235%
49.4%
In 2024, the debt ratio of VIDAL'S ACIER (204.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIDAL'S ACIER (44.2%) 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 2022, the repayment capacity of VIDAL'S ACIER (8.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.767
In 2024, the liquidity ratio of VIDAL'S ACIER (234.77) 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'S ACIER (8.4x) 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.
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Compare VIDAL'S ACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of VIDAL'S ACIER in 2022 is 2.0 M€.
Yes, VIDAL'S ACIER generated a net profit of 17 k€ in 2022.
The headquarters of VIDAL'S ACIER is located in PEYRE EN AUBRAC (48130), in the department Lozere.
The tax return of VIDAL'S ACIER 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'S ACIER operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.