SIREN : 920771722
VECTRA is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 70 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 70 472 € |
| Nettoergebnis | 240 € |
| EBITDA | 414 € |
| Nettomarge | 0.3% |
In 2023, VECTRA achieves revenue of 70 k€. After deducting consumption (34 k€), gross margin stands at 37 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
70 472 €
36 879 €
414 €
480 €
240 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1001%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1001.21%
77.74%
0.341%
0.0
100.0%
In 2023, the debt ratio of VECTRA (1001.21) 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 2023, the financial autonomy of VECTRA (77.7%) 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 2023, the repayment capacity of VECTRA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.107
0.0
In 2023, the liquidity ratio of VECTRA (54.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VECTRA (0.0x) 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.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-74 days): operations structurally generate cash.
-14 484 €
0 j
2 j
0 j
-74 j
Based on 113 transactions of similar company sales (all years), the value of VECTRA is estimated at 3 200 € (range 1 943€ - 10 549€). With an EBITDA of 414€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 VECTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VECTRA in 2023 is 70 k€.
Yes, VECTRA generated a net profit of 240€ in 2023.
The headquarters of VECTRA is located in PARIS (75014), in the department Paris.
The tax return of VECTRA 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).
VECTRA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.