SIREN : 800215212
VLADIS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PANTIN (93500), this company of category PME shows in 2025 a revenue of 346 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 550 € | 252 305 € | 220 809 € | 95 979 € | 180 958 € | 123 066 € | 88 435 € | 137 756 € | 67 211 € | 40 677 € |
| Net income | 8 642 € | 10 310 € | 3 098 € | 4 298 € | 2 847 € | 2 670 € | 6 438 € | 4 782 € | 6 533 € | 5 324 € |
| EBITDA | 14 094 € | 12 843 € | 4 864 € | 6 111 € | 553 € | 4 425 € | 11 067 € | 8 638 € | 10 090 € | 9 335 € |
| Net margin | 2.5% | 4.1% | 1.4% | 4.5% | 1.6% | 2.2% | 7.3% | 3.5% | 9.7% | 13.1% |
In 2025, VLADIS achieves revenue of 346 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2024, growth of +37% (252 k€ -> 346 k€). After deducting consumption (20 k€), gross margin stands at 325 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
345 550 €
325 294 €
14 094 €
11 989 €
8 642 €
4.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.547%
0.454%
2.501%
0.016
In 2025, the debt ratio of VLADIS (0.55) 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 2025, the financial autonomy of VLADIS (0.5%) 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 2025, the repayment capacity of VLADIS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.16. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
592.163
1.199
In 2025, the liquidity ratio of VLADIS (592.16) 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 2025, the interest coverage of VLADIS (1.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2025, WCR increased by +428%, requiring additional financing.
44 020 €
38 j
1 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 16 377€ to 56 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VLADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VLADIS in 2025 is 346 k€.
Yes, VLADIS generated a net profit of 9 k€ in 2025.
The headquarters of VLADIS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of VLADIS 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).
VLADIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.