SIREN : 824588933
VEDOTEL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 747 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 746 911 € | 626 663 € | 515 686 € | N/C | 297 680 € |
| Resultado neto | 63 935 € | 24 977 € | 38 198 € | 44 622 € | -19 863 € |
| EBITDA | 169 625 € | 118 251 € | 65 547 € | N/C | 29 121 € |
| Margen neto | 8.6% | 4.0% | 7.4% | N/C | -6.7% |
In 2022, VEDOTEL achieves revenue of 747 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2021, growth of +19% (627 k€ -> 747 k€). After deducting consumption (44 k€), gross margin stands at 703 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 170 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
746 911 €
703 385 €
169 625 €
92 268 €
63 935 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.625%
26.127%
12.891%
2.476
51.6%
In 2022, the debt ratio of VEDOTEL (172.62) 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 2022, the financial autonomy of VEDOTEL (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VEDOTEL (2.48) 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 104.97. 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 4.1x. Financial charges are adequately covered by operations.
104.973
4.076
In 2022, the liquidity ratio of VEDOTEL (104.97) 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 2022, the interest coverage of VEDOTEL (4.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2022, WCR increased by +3114%, requiring additional financing.
62 442 €
3 j
80 j
0 j
30 j
Based on 164 transactions of similar company sales in 2022, the value of VEDOTEL is estimated at 669 887 € (range 277 427€ - 1 218 599€). With an EBITDA of 169 625€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 VEDOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VEDOTEL in 2022 is 747 k€.
Yes, VEDOTEL generated a net profit of 64 k€ in 2022.
The headquarters of VEDOTEL is located in CAMBRAI (59400), in the department Nord.
The tax return of VEDOTEL 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).
VEDOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.