SIREN : 823121710
VYDO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ANAIS (16560), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 120 € | 168 120 € | 168 120 € | 168 120 € | 143 120 € | 171 120 € | 148 680 € | 133 833 € | N/C |
| Net income | 140 514 € | 141 774 € | 203 930 € | 201 414 € | 172 140 € | 218 666 € | 280 439 € | -15 885 € | -15 996 € |
| EBITDA | 11 100 € | 17 719 € | 7 052 € | 13 140 € | 11 997 € | 6 080 € | 10 668 € | 8 079 € | -15 995 € |
| Net margin | 83.6% | 84.3% | 121.3% | 119.8% | 120.3% | 127.8% | 188.6% | -11.9% | N/C |
In 2024, VYDO achieves revenue of 168 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
168 120 €
168 120 €
11 100 €
12 822 €
140 514 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 83.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
99.038%
83.58%
0.008
In 2024, the debt ratio of VYDO (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VYDO (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VYDO (0.01) 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 293.24. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.
293.244
30.144
In 2024, the liquidity ratio of VYDO (293.24) 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 2024, the interest coverage of VYDO (30.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-42 days): operations structurally generate cash.
-19 768 €
0 j
18 j
0 j
-42 j
Based on 54 transactions of similar company sales
in 2024,
the value of VYDO is estimated at
97 563 €
(range 49 185€ - 291 438€).
With an EBITDA of 11 100€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VYDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VYDO in 2024 is 168 k€.
Yes, VYDO generated a net profit of 141 k€ in 2024.
The headquarters of VYDO is located in ANAIS (16560), in the department Charente.
The tax return of VYDO 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).
VYDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.