SIREN : 509949772
VT LINGUA is a French company founded 17 years ago, specialized in the sector Traduction et interprétation. Based in GUEWENHEIM (68116), this company of category PME shows in 2020 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 28 173 € | 31 785 € | 26 962 € | 30 649 € | 26 339 € |
| Nettoergebnis | -4 151 € | -830 € | -6 139 € | -1 564 € | -474 € |
| EBITDA | -3 910 € | -1 023 € | -5 796 € | -1 249 € | -97 € |
| Nettomarge | -14.7% | -2.6% | -22.8% | -5.1% | -1.8% |
In 2020, VT LINGUA achieves revenue of 28 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 28 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 -4 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -282%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-14.7% of revenue), which will impact equity.
28 173 €
28 173 €
-3 910 €
-4 151 €
-4 151 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.896%
91.507%
-13.879%
-0.078
78.1%
In 2020, the debt ratio of VT LINGUA (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VT LINGUA (91.5%) 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 2020, the repayment capacity of VT LINGUA (-0.08) 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 1406.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1406.795
0.0
In 2020, the liquidity ratio of VT LINGUA (1406.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of VT LINGUA (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2020, WCR increased by +23%, requiring additional financing.
4 478 €
35 j
88 j
0 j
57 j
Based on 178 transactions of similar company sales (all years), the value of VT LINGUA is estimated at 9 256 € (range 4 650€ - 17 138€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 VT LINGUA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of VT LINGUA in 2020 is 28 k€.
VT LINGUA recorded a net loss in 2020.
The headquarters of VT LINGUA is located in GUEWENHEIM (68116), in the department Haut-Rhin.
The tax return of VT LINGUA 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).
VT LINGUA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.