SIREN : 398445007
SARL VECTEL is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MORANGIS (91420), this company of category PME shows in 2020 a revenue of 5.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 010 885 € | 5 280 280 € | 5 045 599 € | 4 809 750 € | 4 652 062 € |
| Net income | -58 875 € | -8 867 € | 15 394 € | 51 163 € | 75 122 € | -1 870 € | 150 438 € |
| EBITDA | N/C | N/C | 364 614 € | 447 718 € | 432 232 € | 381 755 € | 413 883 € |
| Net margin | N/C | N/C | 0.3% | 1.0% | 1.5% | -0.0% | 3.2% |
In 2022, SARL VECTEL records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
108.024%
33.853%
36.0%
In 2022, the debt ratio of SARL VECTEL (108.02) 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 SARL VECTEL (33.9%) 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 2020, the repayment capacity of SARL VECTEL (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.504
In 2022, the liquidity ratio of SARL VECTEL (176.50) 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 2020, the interest coverage of SARL VECTEL (3.7x) 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.
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Compare SARL VECTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL VECTEL in 2020 is 5.0 M€.
SARL VECTEL recorded a net loss in 2022.
The headquarters of SARL VECTEL is located in MORANGIS (91420), in the department Essonne.
The tax return of SARL VECTEL 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).
SARL VECTEL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.