SIREN : 817753171
VIDYA AGRO is a French company founded 10 years ago, specialized in the sector Vinification. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2017 a revenue of 832 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 832 463 € | 391 658 € |
| Net income | 334 539 € | -295 529 € |
| EBITDA | 103 826 € | -94 433 € |
| Net margin | 40.2% | -75.5% |
In 2017, VIDYA AGRO achieves revenue of 832 k€. Vs 2016, growth of +113% (392 k€ -> 832 k€). After deducting consumption (798 k€), gross margin stands at 34 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
832 463 €
34 462 €
103 826 €
39 691 €
334 539 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1091%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1091.041%
6.553%
13.555%
14.349
90.8%
In 2017, the debt ratio of VIDYA AGRO (1091.04) 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 2017, the financial autonomy of VIDYA AGRO (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of VIDYA AGRO (14.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.13. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
212.133
23.124
In 2017, the liquidity ratio of VIDYA AGRO (212.13) 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 2017, the interest coverage of VIDYA AGRO (23.1x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 567 k€ to permanently finance.
566 674 €
15 j
174 j
338 j
245 j
Based on 55 transactions of similar company sales
(all years),
the value of VIDYA AGRO is estimated at
337 800 €
(range 179 333€ - 865 202€).
With an EBITDA of 103 826€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 55 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 VIDYA AGRO with other companies in the same sector:
The revenue of VIDYA AGRO in 2017 is 832 k€.
Yes, VIDYA AGRO generated a net profit of 335 k€ in 2017.
The headquarters of VIDYA AGRO is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of VIDYA AGRO 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).
VIDYA AGRO operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.