SIREN : 316676741
VECSYS is a French company founded 43 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 3.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 606 000 € | 4 021 000 € | 3 748 000 € | 4 230 000 € | 2 134 314 € | 1 253 981 € | 2 612 023 € | 2 459 608 € |
| Net income | 959 000 € | 770 000 € | 1 051 000 € | 3 507 000 € | 2 249 769 € | 246 496 € | 1 364 712 € | -89 677 € |
| EBITDA | 787 000 € | 779 000 € | 1 058 000 € | 1 469 000 € | 493 425 € | 250 614 € | -263 785 € | -92 586 € |
| Net margin | 26.6% | 19.1% | 28.0% | 82.9% | 105.4% | 19.7% | 52.2% | -3.6% |
In 2024, VECSYS achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 787 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 959 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
3 606 000 €
3 606 000 €
787 000 €
796 000 €
959 000 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.226%
87.758%
23.948%
0.289
41.2%
In 2024, the debt ratio of VECSYS (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VECSYS (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VECSYS (0.29) 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 1028.40. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1028.4
1.525
In 2024, the liquidity ratio of VECSYS (1028.40) 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 2024, the interest coverage of VECSYS (1.5x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 748 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
7 489 013 €
97 j
77 j
0 j
748 j
Based on 215 transactions of similar company sales (all years), the value of VECSYS is estimated at 840 908 € (range 360 568€ - 2 846 196€). With an EBITDA of 787 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 VECSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VECSYS in 2024 is 3.6 M€.
Yes, VECSYS generated a net profit of 959 k€ in 2024.
The headquarters of VECSYS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of VECSYS 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).
VECSYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.