SIREN : 490312402
VAUFREGES 2 is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in MARSEILLE (13009), this company of category PME shows in 2018 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 423 535 € | 1 419 440 € |
| Net income | -54 551 € | -136 391 € | -30 018 € | 357 305 € | 68 085 € | 27 127 € |
| EBITDA | N/C | N/C | N/C | N/C | 204 805 € | 138 123 € |
| Net margin | N/C | N/C | N/C | N/C | 4.8% | 1.9% |
In 2024, VAUFREGES 2 records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 551 €
The debt ratio (= Financial debt / Equity x 100) stands at -290%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-289.963%
-29.331%
49.2%
In 2024, the debt ratio of VAUFREGES 2 (-289.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VAUFREGES 2 (-29.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.047
In 2024, the liquidity ratio of VAUFREGES 2 (64.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VAUFREGES 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of VAUFREGES 2 in 2018 is 1.4 M€.
VAUFREGES 2 recorded a net loss in 2024.
The headquarters of VAUFREGES 2 is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of VAUFREGES 2 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).
VAUFREGES 2 operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.