SIREN : 834270159
VANEX SERVICES is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 921 € | 1 145 631 € | 606 727 € | 270 118 € | 967 434 € | 894 156 € | 1 323 450 € | 581 447 € |
| Net income | 16 498 € | 3 919 € | 13 334 € | 5 922 € | 40 054 € | 66 213 € | 1 492 € | 22 029 € |
| EBITDA | 26 577 € | 25 866 € | 28 592 € | 19 529 € | 74 908 € | 73 127 € | 12 149 € | 23 005 € |
| Net margin | 1.5% | 0.3% | 2.2% | 2.2% | 4.1% | 7.4% | 0.1% | 3.8% |
In 2025, VANEX SERVICES achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -4% vs 2024. After deducting consumption (20 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 096 921 €
1 077 162 €
26 577 €
5 088 €
16 498 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.031%
12.918%
1.853%
0.618
58.0%
In 2025, the debt ratio of VANEX SERVICES (34.03) 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 VANEX SERVICES (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VANEX SERVICES (0.62) 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 91.30. 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 3.0x. Financial charges are adequately covered by operations.
91.299
3.044
In 2025, the liquidity ratio of VANEX SERVICES (91.30) 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 2025, the interest coverage of VANEX SERVICES (3.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Overall, WCR represents 8 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
24 692 €
55 j
55 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 65 257€ to 189 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VANEX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VANEX SERVICES in 2025 is 1.1 M€.
Yes, VANEX SERVICES generated a net profit of 16 k€ in 2025.
The headquarters of VANEX SERVICES is located in VENISSIEUX (69200), in the department Rhone.
The tax return of VANEX SERVICES 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).
VANEX SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.