SIREN : 822578423
VILDADIS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 216 854 € | 2 844 473 € | 3 028 486 € | 2 180 339 € | 1 883 999 € | 1 724 216 € |
| Net income | 143 058 € | 93 642 € | 85 847 € | 109 874 € | 52 045 € | 93 879 € | 64 017 € | 41 628 € |
| EBITDA | N/C | N/C | 152 615 € | 57 407 € | 52 181 € | 98 165 € | 43 960 € | 43 028 € |
| Net margin | N/C | N/C | 2.7% | 3.9% | 1.7% | 4.3% | 3.4% | 2.4% |
In 2024, VILDADIS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 143 k€.
143 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.189%
59.085%
In 2024, the debt ratio of VILDADIS (37.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VILDADIS (59.1%) 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.
In 2022, the repayment capacity of VILDADIS (5.19) 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 527.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.736
In 2024, the liquidity ratio of VILDADIS (527.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VILDADIS (26.1x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of VILDADIS is estimated at
1 057 378 €
(range 300 217€ - 2 094 779€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 VILDADIS with other companies in the same sector:
The revenue of VILDADIS in 2022 is 3.2 M€.
Yes, VILDADIS generated a net profit of 143 k€ in 2024.
The headquarters of VILDADIS is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of VILDADIS 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).
VILDADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.