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VIDANGE CURAGE BALAYAGE SUD GIRONDE : revenue, balance sheet and financial ratios

VIDANGE CURAGE BALAYAGE SUD GIRONDE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PUYBARBAN (33190), this company of category PME shows in 2024 a net income negative of -3 k€. 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

Financial history - VIDANGE CURAGE BALAYAGE SUD GIRONDE (SIREN 820974434)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -3 313 € -2 863 € 1 807 € 43 323 € -7 017 € 35 727 € 30 054 €
EBITDA -3 314 € -3 547 € -3 108 € -3 392 € -2 963 € -3 758 € -18 402 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VIDANGE CURAGE BALAYAGE SUD GIRONDE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 314 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 314 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.281%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.713%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-28.446

Solvency indicators evolution
VIDANGE CURAGE BALAYAGE SUD GIRONDE

Sector positioning

Debt ratio
20.28 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of VIDANGE CURAGE BALAYAGE S... (20.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.71% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of VIDANGE CURAGE BALAYAGE S... (82.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-28.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of VIDANGE CURAGE BALAYAGE S... (-28.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.929

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.03

Liquidity indicators evolution
VIDANGE CURAGE BALAYAGE SUD GIRONDE

Sector positioning

Liquidity ratio
332.93 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -8 pts over 3 years

In 2024, the liquidity ratio of VIDANGE CURAGE BALAYAGE S... (332.93) 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.

Interest coverage
-0.03x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good +25 pts over 3 years

In 2024, the interest coverage of VIDANGE CURAGE BALAYAGE S... (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

260 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIDANGE CURAGE BALAYAGE SUD GIRONDE

Positioning of VIDANGE CURAGE BALAYAGE SUD GIRONDE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare VIDANGE CURAGE BALAYAGE SUD GIRONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about VIDANGE CURAGE BALAYAGE SUD GIRONDE

What is the revenue of VIDANGE CURAGE BALAYAGE SUD GIRONDE ?

The revenue of VIDANGE CURAGE BALAYAGE SUD GIRONDE is not publicly disclosed (confidential accounts filed with INPI).

Is VIDANGE CURAGE BALAYAGE SUD GIRONDE profitable?

VIDANGE CURAGE BALAYAGE SUD GIRONDE recorded a net loss in 2024.

Where is the headquarters of VIDANGE CURAGE BALAYAGE SUD GIRONDE ?

The headquarters of VIDANGE CURAGE BALAYAGE SUD GIRONDE is located in PUYBARBAN (33190), in the department Gironde.

Where to find the tax return of VIDANGE CURAGE BALAYAGE SUD GIRONDE ?

The tax return of VIDANGE CURAGE BALAYAGE SUD GIRONDE 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).

In which sector does VIDANGE CURAGE BALAYAGE SUD GIRONDE operate?

VIDANGE CURAGE BALAYAGE SUD GIRONDE 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.