SIREN : 531403905
SNC LA VAGUE is a French company founded 15 years ago, specialized in the sector Gestion d'installations sportives. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 764 010 € | 1 169 319 € | 1 724 785 € | 1 118 799 € | 2 211 844 € | 2 017 600 € | 1 763 774 € | 1 701 024 € |
| Net income | 11 613 € | -15 526 € | 132 942 € | 81 024 € | 283 011 € | -21 307 € | 0 € | 0 € |
| EBITDA | 21 116 € | -572 210 € | 198 044 € | 2 150 € | 463 647 € | 86 349 € | 7 169 € | 4 543 € |
| Net margin | 0.7% | -1.3% | 7.7% | 7.2% | 12.8% | -1.1% | 0.0% | 0.0% |
In 2024, SNC LA VAGUE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2023, growth of +51% (1.2 M€ -> 1.8 M€). After deducting consumption (13 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +50.1 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 12 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 764 010 €
1 750 985 €
21 116 €
20 207 €
11 613 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-25.0%
-0.153%
0.445%
0.0
58.7%
In 2024, the debt ratio of SNC LA VAGUE (-25.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC LA VAGUE (-0.1%) 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 SNC LA VAGUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.56. 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 2.6x. Financial charges are adequately covered by operations.
120.561
2.619
In 2024, the liquidity ratio of SNC LA VAGUE (120.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC LA VAGUE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
33 199 €
36 j
56 j
1 j
7 j
Based on 73 transactions of similar company sales
(all years),
the value of SNC LA VAGUE is estimated at
357 321 €
(range 124 311€ - 576 918€).
With an EBITDA of 21 116€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 SNC LA VAGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SNC LA VAGUE in 2024 is 1.8 M€.
Yes, SNC LA VAGUE generated a net profit of 12 k€ in 2024.
The headquarters of SNC LA VAGUE is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of SNC LA VAGUE 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).
SNC LA VAGUE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.