SIREN : 790362057
VANNES AGGLO NUMERIQUE is a French company founded 13 years ago, specialized in the sector Télécommunications filaires. Based in THEIX-NOYALO (56450), this company of category ETI shows in 2023 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 735 148 € | 2 683 528 € | 2 470 945 € | 1 971 925 € | 2 004 099 € | 1 528 469 € | 1 232 132 € | 966 091 € |
| Net income | 472 434 € | 163 289 € | 498 130 € | 468 569 € | 133 188 € | 106 281 € | -85 653 € | -384 000 € | -197 939 € |
| EBITDA | N/C | 1 191 794 € | 1 539 502 € | 1 402 631 € | 855 010 € | 969 050 € | 588 312 € | 481 197 € | 271 055 € |
| Net margin | N/C | 6.0% | 18.6% | 19.0% | 6.8% | 5.3% | -5.6% | -31.2% | -20.5% |
In 2024, VANNES AGGLO NUMERIQUE generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
472 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
122.058%
37.137%
66.5%
In 2024, the debt ratio of VANNES AGGLO NUMERIQUE (122.06) 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 VANNES AGGLO NUMERIQUE (37.1%) 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 2023, the repayment capacity of VANNES AGGLO NUMERIQUE (12.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.828
In 2024, the liquidity ratio of VANNES AGGLO NUMERIQUE (636.83) 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.
In 2023, the interest coverage of VANNES AGGLO NUMERIQUE (32.3x) 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.
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Based on 125 transactions of similar company sales (all years), the value of VANNES AGGLO NUMERIQUE is estimated at 824 994 € (range 372 112€ - 871 874€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 VANNES AGGLO NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of VANNES AGGLO NUMERIQUE in 2023 is 2.7 M€.
Yes, VANNES AGGLO NUMERIQUE generated a net profit of 472 k€ in 2024.
The headquarters of VANNES AGGLO NUMERIQUE is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of VANNES AGGLO NUMERIQUE 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).
VANNES AGGLO NUMERIQUE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.