SIREN : 411277072
SA VEG'EXTRA is a French company founded 29 years ago, specialized in the sector Fabrication de produits pharmaceutiques de base. Based in MONTREUIL-BELLAY (49260), this company of category PME shows in 2024 a revenue of 5.1 M€. 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
| Indicator | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 5 071 014 € | 4 815 874 € | 2 445 110 € | 2 392 344 € |
| Net income | 152 482 € | -676 828 € | 2 079 833 € | -205 713 € |
| EBITDA | 386 388 € | 42 771 € | -155 323 € | 65 699 € |
| Net margin | 3.0% | -14.1% | 85.1% | -8.6% |
In 2024, SA VEG'EXTRA achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +5%. After deducting consumption (1.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 386 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
5 071 014 €
4 010 179 €
386 388 €
68 878 €
152 482 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.324%
13.978%
9.631%
1.162
52.3%
In 2024, the debt ratio of SA VEG'EXTRA (91.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SA VEG'EXTRA (14.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SA VEG'EXTRA (1.16) 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 53.95. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
53.954
14.102
In 2024, the liquidity ratio of SA VEG'EXTRA (53.95) 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 2024, the interest coverage of SA VEG'EXTRA (14.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-25 558 €
22 j
164 j
53 j
-2 j
Compare SA VEG'EXTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits pharmaceutiques de base
The revenue of SA VEG'EXTRA in 2024 is 5.1 M€.
Yes, SA VEG'EXTRA generated a net profit of 152 k€ in 2024.
The headquarters of SA VEG'EXTRA is located in MONTREUIL-BELLAY (49260), in the department Maine-et-Loire.
The tax return of SA VEG'EXTRA 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).
SA VEG'EXTRA operates in the sector Fabrication de produits pharmaceutiques de base (NAF code 21.10Z). See the 'Sector positioning' section above to compare the company with its competitors.