SIREN : 345285696
VIDOIR MODERNE is a French company founded 37 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ORLY (94310), this company of category PME shows in 2018 a revenue of 568 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 568 166 € | 763 475 € |
| Net income | -124 123 € | -36 102 € |
| EBITDA | -101 319 € | 4 140 € |
| Net margin | -21.8% | -4.7% |
In 2018, VIDOIR MODERNE achieves revenue of 568 k€. Significant drop of -26% vs 2017. After deducting consumption (162 k€), gross margin stands at 406 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -2547%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-21.8% of revenue), which will impact equity.
568 166 €
406 461 €
-101 319 €
-124 257 €
-124 123 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.382%
-17.81%
0.0
11.3%
In 2018, the debt ratio of VIDOIR MODERNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of VIDOIR MODERNE (96.4%) 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 2018, the repayment capacity of VIDOIR MODERNE (0.00) 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 2569.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2569.874
0.0
In 2018, the liquidity ratio of VIDOIR MODERNE (2569.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of VIDOIR MODERNE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 235 days of revenue, i.e. 370 k€ to permanently finance.
370 456 €
170 j
57 j
51 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 54 156€ to 215 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 VIDOIR MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of VIDOIR MODERNE in 2018 is 568 k€.
VIDOIR MODERNE recorded a net loss in 2018.
The headquarters of VIDOIR MODERNE is located in ORLY (94310), in the department Val-de-Marne.
The tax return of VIDOIR MODERNE 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).
VIDOIR MODERNE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.