Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VRD 78 : revenue, balance sheet and financial ratios

VRD 78 is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ABLIS (78660), this company of category PME shows in 2020 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VRD 78 (SIREN 398521070)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -29 566 € -181 446 € -57 873 € -93 395 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, VRD 78 records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 566 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.461%

Financial autonomy (2020) ?
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

39.65%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
VRD 78

Sector positioning

Debt ratio
53.46 2020
2017
2018
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +15 pts over 3 years

In 2020, the debt ratio of VRD 78 (53.46) 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
39.65% 2020
2017
2018
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good -12 pts over 3 years

In 2020, the financial autonomy of VRD 78 (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

231.044

Liquidity indicators evolution
VRD 78

Sector positioning

Liquidity ratio
231.04 2020
2017
2018
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good -19 pts over 3 years

In 2020, the liquidity ratio of VRD 78 (231.04) 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.

Positioning of VRD 78 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare VRD 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about VRD 78

What is the revenue of VRD 78 ?

The revenue of VRD 78 is not publicly disclosed (confidential accounts filed with INPI).

Is VRD 78 profitable?

VRD 78 recorded a net loss in 2020.

Where is the headquarters of VRD 78 ?

The headquarters of VRD 78 is located in ABLIS (78660), in the department Yvelines.

Where to find the tax return of VRD 78 ?

The tax return of VRD 78 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 VRD 78 operate?

VRD 78 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.