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VLD FACILITIES GROUPE : revenue, balance sheet and financial ratios

VLD FACILITIES GROUPE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a net income positive of 28 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

Financial history - VLD FACILITIES GROUPE (SIREN 901906982)
Indicator 2022
Revenue N/C
Net income 27 837 €
EBITDA -34 333 €
Net margin N/C

Revenue and income statement

In 2022, VLD FACILITIES GROUPE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-34 333 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 333 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 837 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2883%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2883.118%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.171%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

30.903

Solvency indicators evolution
VLD FACILITIES GROUPE

Sector positioning

Debt ratio
2883.12 2022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average

In 2022, the debt ratio of VLD FACILITIES GROUPE (2883.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.17% 2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average

In 2022, the financial autonomy of VLD FACILITIES GROUPE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
30.9 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average

In 2022, the repayment capacity of VLD FACILITIES GROUPE (30.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.53

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.8

Liquidity indicators evolution
VLD FACILITIES GROUPE

Sector positioning

Liquidity ratio
87.53 2022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average

In 2022, the liquidity ratio of VLD FACILITIES GROUPE (87.53) 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.

Interest coverage
-22.8x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Average

In 2022, the interest coverage of VLD FACILITIES GROUPE (-22.8x) 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.

Positioning of VLD FACILITIES GROUPE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 285€ to 151 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
27k€ 67k€ 151k€
67 269 € Range: 27 285€ - 151 700€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare VLD FACILITIES GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about VLD FACILITIES GROUPE

What is the revenue of VLD FACILITIES GROUPE ?

The revenue of VLD FACILITIES GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is VLD FACILITIES GROUPE profitable?

Yes, VLD FACILITIES GROUPE generated a net profit of 28 k€ in 2022.

Where is the headquarters of VLD FACILITIES GROUPE ?

The headquarters of VLD FACILITIES GROUPE is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of VLD FACILITIES GROUPE ?

The tax return of VLD FACILITIES GROUPE 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).

In which sector does VLD FACILITIES GROUPE operate?

VLD FACILITIES GROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.