Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAGMEX : revenue, balance sheet and financial ratios

VAGMEX is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JULIEN-LES-VILLAS (10800), this company of category PME shows in 2024 a net income negative of -356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAGMEX (SIREN 388471518)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -356 149 € -329 406 € -398 592 € 96 055 € 114 043 € 256 347 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VAGMEX records a net loss of 356 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-356 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.289%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.694%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
VAGMEX

Sector positioning

Debt ratio
30.29 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of VAGMEX (30.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.69% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of VAGMEX (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10009.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10009.234

Liquidity indicators evolution
VAGMEX

Sector positioning

Liquidity ratio
10009.23 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of VAGMEX (10009.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VAGMEX in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare VAGMEX with other companies in the same sector:

Frequently asked questions about VAGMEX

What is the revenue of VAGMEX ?

The revenue of VAGMEX is not publicly disclosed (confidential accounts filed with INPI).

Is VAGMEX profitable?

VAGMEX recorded a net loss in 2024.

Where is the headquarters of VAGMEX ?

The headquarters of VAGMEX is located in SAINT-JULIEN-LES-VILLAS (10800), in the department Aube.

Where to find the tax return of VAGMEX ?

The tax return of VAGMEX 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).

In which sector does VAGMEX operate?

VAGMEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.