SIREN : 911102903
VAGA CONSEILS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ECHIROLLES (38130), this company of category PME shows in 2025 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 280 000 € | 255 625 € | 360 000 € |
| Net income | 56 356 € | 37 437 € | 71 646 € |
| EBITDA | 82 090 € | 54 244 € | 92 114 € |
| Net margin | 20.1% | 14.6% | 19.9% |
In 2025, VAGA CONSEILS achieves revenue of 280 k€. Revenue is declining over the period 2023-2025 (CAGR: -11.8%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 280 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 82 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 56 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
82 090 €
82 091 €
56 356 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.142%
68.367%
20.127%
6.603
In 2025, the debt ratio of VAGA CONSEILS (227.14) 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 2025, the financial autonomy of VAGA CONSEILS (68.4%) 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 2025, the repayment capacity of VAGA CONSEILS (6.60) 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 235.84. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
235.84
14.256
In 2025, the liquidity ratio of VAGA CONSEILS (235.84) 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 2025, the interest coverage of VAGA CONSEILS (14.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
7 126 €
23 j
0 j
0 j
9 j
Based on 173 transactions of similar company sales (all years), the value of VAGA CONSEILS is estimated at 213 068 € (range 66 095€ - 453 435€). With an EBITDA of 82 090€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 VAGA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VAGA CONSEILS in 2025 is 280 k€.
Yes, VAGA CONSEILS generated a net profit of 56 k€ in 2025.
The headquarters of VAGA CONSEILS is located in ECHIROLLES (38130), in the department Isere.
The tax return of VAGA CONSEILS 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).
VAGA CONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.