SIREN : 913870440
SAS VIGHO is a French company founded 3 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MARSEILLE (13015), this company of category GE shows in 2024 a revenue of 5.6 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 | 2022 |
|---|---|---|---|
| Revenue | 5 563 567 € | 5 668 542 € | 2 885 199 € |
| Net income | 2 440 444 € | 2 172 094 € | 706 555 € |
| EBITDA | 5 570 191 € | 4 525 350 € | 2 469 583 € |
| Net margin | 43.9% | 38.3% | 24.5% |
In 2024, SAS VIGHO achieves revenue of 5.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 100.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
5 563 567 €
5 563 567 €
5 570 191 €
3 482 794 €
2 440 444 €
100.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.086%
7.246%
81.384%
0.071
81.2%
In 2024, the debt ratio of SAS VIGHO (13.09) 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 SAS VIGHO (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS VIGHO (0.07) 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 33.68. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
33.684
12.518
In 2024, the liquidity ratio of SAS VIGHO (33.68) 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 SAS VIGHO (12.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-1310 days): operations structurally generate cash. Over 2022-2024, WCR increased by +23%, requiring additional financing.
-20 249 325 €
8 j
104 j
51 j
-1310 j
Based on 277 transactions of similar company sales (all years), the value of SAS VIGHO is estimated at 5 259 211 € (range 1 759 551€ - 15 537 048€). With an EBITDA of 5 570 191€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 SAS VIGHO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SAS VIGHO in 2024 is 5.6 M€.
Yes, SAS VIGHO generated a net profit of 2.4 M€ in 2024.
The headquarters of SAS VIGHO is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of SAS VIGHO 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).
SAS VIGHO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.