SIREN : 539592386
VAUCLUSE NUMERIQUE is a French company founded 14 years ago, specialized in the sector Télécommunications sans fil . Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 16.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 075 094 € | 14 677 050 € | 11 395 816 € | 7 156 866 € | 4 991 102 € | 3 825 668 € | 3 514 643 € | 2 641 987 € |
| Net income | -725 635 € | 587 995 € | -1 382 158 € | -870 731 € | -611 218 € | 468 910 € | 420 970 € | -191 442 € |
| EBITDA | 7 363 471 € | 8 169 268 € | 5 763 868 € | 3 169 488 € | 2 091 084 € | 1 591 008 € | 1 509 430 € | 865 173 € |
| Net margin | -4.5% | 4.0% | -12.1% | -12.2% | -12.2% | 12.3% | 12.0% | -7.2% |
In 2024, VAUCLUSE NUMERIQUE achieves revenue of 16.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023: +10%. After deducting consumption (54 k€), gross margin stands at 16.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 45.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -10%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -726 k€ (-4.5% of revenue), which will impact equity.
16 075 094 €
16 020 745 €
7 363 471 €
-2 472 279 €
-725 635 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.196%
32.29%
32.044%
7.916
71.0%
In 2024, the debt ratio of VAUCLUSE NUMERIQUE (97.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VAUCLUSE NUMERIQUE (32.3%) 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 2024, the repayment capacity of VAUCLUSE NUMERIQUE (7.92) 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 113.58. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
113.581
30.785
In 2024, the liquidity ratio of VAUCLUSE NUMERIQUE (113.58) 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 2024, the interest coverage of VAUCLUSE NUMERIQUE (30.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-667 days): operations structurally generate cash. Notable WCR improvement over the period (-517088%), freeing up cash.
-29 787 631 €
94 j
162 j
0 j
-667 j
Based on 250 transactions of similar company sales (all years), the value of VAUCLUSE NUMERIQUE is estimated at 4 268 677 € (range 2 332 257€ - 11 798 442€). With an EBITDA of 7 363 471€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 VAUCLUSE NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of VAUCLUSE NUMERIQUE in 2024 is 16.1 M€.
VAUCLUSE NUMERIQUE recorded a net loss in 2024.
The headquarters of VAUCLUSE NUMERIQUE is located in LE PONTET (84130), in the department Vaucluse.
The tax return of VAUCLUSE 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).
VAUCLUSE NUMERIQUE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.