SIREN : 429198005
VECTALIA FRANCE is a French company founded 26 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PERPIGNAN (66000), this company of category ETI shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 290 455 € | 3 594 137 € | 4 156 571 € | 4 775 859 € | 4 824 686 € | 3 855 202 € | 3 940 314 € | 3 598 752 € |
| Net income | -1 796 832 € | -1 528 524 € | -2 715 412 € | 57 950 € | 209 302 € | 66 281 € | 650 313 € | 912 418 € |
| EBITDA | -1 506 895 € | -892 643 € | -136 263 € | -85 041 € | -279 643 € | -653 025 € | 94 441 € | 29 063 € |
| Net margin | -139.2% | -42.5% | -65.3% | 1.2% | 4.3% | 1.7% | 16.5% | 25.4% |
In 2023, VECTALIA FRANCE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -13.6%). Significant drop of -64% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 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 -1.5 M€, representing -116.8% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -69%, reducing margin by 91.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-139.2% of revenue), which will impact equity.
1 290 455 €
1 290 455 €
-1 506 895 €
-1 604 646 €
-1 796 832 €
-116.8%
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-263.131%
-32.225%
-136.917%
-2.571
21.2%
In 2023, the debt ratio of VECTALIA FRANCE (-263.13) 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 2023, the financial autonomy of VECTALIA FRANCE (-32.2%) 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 2023, the repayment capacity of VECTALIA FRANCE (-2.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.087
-28.633
In 2023, the liquidity ratio of VECTALIA FRANCE (107.09) 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.
In 2023, the interest coverage of VECTALIA FRANCE (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 415 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 679 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
678 715 €
22 j
437 j
0 j
189 j
Based on 85 transactions of similar company sales
(all years),
the value of VECTALIA FRANCE is estimated at
182 326 €
(range 137 198€ - 409 024€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 VECTALIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of VECTALIA FRANCE in 2023 is 1.3 M€.
VECTALIA FRANCE recorded a net loss in 2023.
The headquarters of VECTALIA FRANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VECTALIA FRANCE 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).
VECTALIA FRANCE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.