SIREN : 793590076
HOLDING VAGAMA is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 149 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 960 € | 163 888 € | 150 554 € | 118 139 € | 98 522 € | 155 174 € | 119 350 € | 173 309 € | 89 748 € |
| Net income | 59 072 € | 66 903 € | 67 231 € | 25 373 € | 37 450 € | 66 681 € | 72 423 € | 75 023 € | 64 854 € |
| EBITDA | 13 181 € | 38 142 € | 42 505 € | 29 918 € | 8 414 € | 65 978 € | 48 171 € | 85 616 € | 53 844 € |
| Net margin | 39.7% | 40.8% | 44.7% | 21.5% | 38.0% | 43.0% | 60.7% | 43.3% | 72.3% |
In 2024, HOLDING VAGAMA achieves revenue of 149 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 149 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 13 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -65%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
148 960 €
148 960 €
13 181 €
12 487 €
59 072 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.733%
65.394%
39.656%
5.738
In 2024, the debt ratio of HOLDING VAGAMA (49.73) 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 2024, the financial autonomy of HOLDING VAGAMA (65.4%) 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.
In 2024, the repayment capacity of HOLDING VAGAMA (5.74) 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 490.33. 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 87.1x. Operating income very largely covers interest expenses: high safety margin.
490.335
87.057
In 2024, the liquidity ratio of HOLDING VAGAMA (490.33) 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.
In 2024, the interest coverage of HOLDING VAGAMA (87.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-772 €
102 j
47 j
0 j
-2 j
Based on 69 transactions of similar company sales
in 2024,
the value of HOLDING VAGAMA is estimated at
139 330 €
(range 53 609€ - 282 311€).
With an EBITDA of 13 181€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 HOLDING VAGAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDING VAGAMA in 2024 is 149 k€.
Yes, HOLDING VAGAMA generated a net profit of 59 k€ in 2024.
The headquarters of HOLDING VAGAMA is located in LYON (69003), in the department Rhone.
The tax return of HOLDING VAGAMA 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).
HOLDING VAGAMA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.