SIREN : 891690471
VANTAIGE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOOS (59120), this company of category PME shows in 2022 a net income positive of 706 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 706 497 € | -29 632 € | -75 073 € |
| EBITDA | -2 551 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, VANTAIGE generates positive net income of 706 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 551 €
-2 551 €
706 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
158.694%
38.166%
6.138
In 2022, the debt ratio of VANTAIGE (158.69) 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 2022, the financial autonomy of VANTAIGE (38.2%) 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 2022, the repayment capacity of VANTAIGE (6.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
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297 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 692 495€ to 3 850 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VANTAIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VANTAIGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VANTAIGE generated a net profit of 706 k€ in 2022.
The headquarters of VANTAIGE is located in LOOS (59120), in the department Nord.
The tax return of VANTAIGE 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).
VANTAIGE 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.