SIREN : 433943339
VIDIMUS is a French company founded 25 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TALENCE (33400), this company of category GE shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 531 321 € | 7 553 455 € | 6 693 312 € | 9 618 711 € | 8 985 570 € | 10 030 209 € | 693 448 € | 463 979 € |
| Net income | -328 054 € | 96 715 € | 670 € | 44 949 € | 85 164 € | 364 625 € | 3 626 € | 11 672 € |
| EBITDA | 62 881 € | 106 955 € | -8 694 € | 324 151 € | 236 150 € | 618 683 € | 9 242 € | 19 735 € |
| Net margin | -3.8% | 1.3% | 0.0% | 0.5% | 0.9% | 3.6% | 0.5% | 2.5% |
In 2024, VIDIMUS achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2023, growth of +13% (7.6 M€ -> 8.5 M€). After deducting consumption (444 k€), gross margin stands at 8.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -328 k€ (-3.8% of revenue), which will impact equity.
8 531 321 €
8 086 936 €
62 881 €
-27 299 €
-328 054 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.151%
55.972%
-2.945%
-0.118
12.8%
In 2024, the debt ratio of VIDIMUS (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIDIMUS (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIDIMUS (-0.12) 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 122.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
122.337
0.342
In 2024, the liquidity ratio of VIDIMUS (122.34) 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 2024, the interest coverage of VIDIMUS (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 721 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
720 641 €
75 j
72 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 692 253€ to 1 460 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 VIDIMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VIDIMUS in 2024 is 8.5 M€.
VIDIMUS recorded a net loss in 2024.
The headquarters of VIDIMUS is located in TALENCE (33400), in the department Gironde.
The tax return of VIDIMUS 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).
VIDIMUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.