Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-09 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: FLEAC (16730), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIDAUD ALMEIDA : revenue, balance sheet and financial ratios
VIDAUD ALMEIDA is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in FLEAC (16730),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIDAUD ALMEIDA (SIREN 877930750)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
2 210 959 €
N/C
N/C
Net income
61 967 €
24 578 €
61 911 €
67 179 €
66 420 €
66 657 €
EBITDA
N/C
N/C
N/C
109 016 €
N/C
N/C
Net margin
N/C
N/C
N/C
3.0%
N/C
N/C
Revenue and income statement
In 2025, VIDAUD ALMEIDA generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 67 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 967 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.613%
Financial autonomy (2025)
?
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
26.988%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
253.262
205.037
109.411
109.538
167.896
90.613
Financial autonomy
17.193
18.918
25.881
26.099
18.96
26.988
Repayment capacity
None
None
2.268
None
None
None
Cash flow / Revenue
None%
None%
3.917%
None%
None%
None%
Sector positioning
Debt ratio
90.612025
2023
2024
2025
Q1: 2.45
Med: 18.01
Q3: 48.02
Average
In 2025, the debt ratio of VIDAUD ALMEIDA (90.61) 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
26.99%2025
2023
2024
2025
Q1: 23.19%
Med: 43.38%
Q3: 59.14%
Average-16 pts over 3 years
In 2025, the financial autonomy of VIDAUD ALMEIDA (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
183.48
Liquidity indicators evolution VIDAUD ALMEIDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
196.845
201.862
180.4
188.76
170.73
183.48
Interest coverage
None
None
2.153
None
None
None
Sector positioning
Liquidity ratio
183.482025
2023
2024
2025
Q1: 157.74
Med: 216.47
Q3: 321.43
Average-8 pts over 3 years
In 2025, the liquidity ratio of VIDAUD ALMEIDA (183.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 VIDAUD ALMEIDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
244 665 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
14
0
0
0
Customer payment term (days)
0
0
35
0
0
0
Supplier payment term (days)
0
0
41
0
0
0
Positioning of VIDAUD ALMEIDA in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 101 008€ to 426 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
101k€221k€426k€
221 297 €Range: 101 008€ - 426 229€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare VIDAUD ALMEIDA with other companies in the same sector:
Yes, VIDAUD ALMEIDA generated a net profit of 62 k€ in 2025.
Where is the headquarters of VIDAUD ALMEIDA ?
The headquarters of VIDAUD ALMEIDA is located in FLEAC (16730), in the department Charente.
Where to find the tax return of VIDAUD ALMEIDA ?
The tax return of VIDAUD ALMEIDA 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 VIDAUD ALMEIDA operate?
VIDAUD ALMEIDA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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