VECTALIA PERPIGNAN MEDITERRANEE : revenue, balance sheet and financial ratios

VECTALIA PERPIGNAN MEDITERRANEE is a French company founded 14 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PERPIGNAN (66000), this company of category ETI shows in 2023 a revenue of -38 k€. 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

Financial history - VECTALIA PERPIGNAN MEDITERRANEE (SIREN 534275698)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -37 623 € 3 572 349 € 6 467 657 € 4 479 466 € 6 061 537 € 5 947 602 € 5 769 142 € 5 731 114 €
Net income 24 355 € 346 510 € -331 004 € 102 711 € -93 075 € 414 888 € 366 373 € 344 129 €
EBITDA 598 230 € 67 054 € -735 205 € 165 185 € 381 856 € 684 755 € 591 132 € 411 211 €
Net margin -64.7% 9.7% -5.1% 2.3% -1.5% 7.0% 6.4% 6.0%

Revenue and income statement

In 2023, VECTALIA PERPIGNAN MEDITERRANEE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 344 k€ -> 24 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-37 623 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-37 330 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

598 230 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 254 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 355 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

106.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 470%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

469.75%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.913%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

101.731%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.569

Solvency indicators evolution
VECTALIA PERPIGNAN MEDITERRANEE

Sector positioning

Debt ratio
469.75 2023
2021
2022
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Watch -8 pts over 3 years

In 2023, the debt ratio of VECTALIA PERPIGNAN MEDITE... (469.75) 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.

Financial autonomy
7.91% 2023
2021
2022
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Average

In 2023, the financial autonomy of VECTALIA PERPIGNAN MEDITE... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.57 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.14 years
Watch +51 pts over 3 years

In 2023, the repayment capacity of VECTALIA PERPIGNAN MEDITE... (4.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.46. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.459

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.282

Liquidity indicators evolution
VECTALIA PERPIGNAN MEDITERRANEE

Sector positioning

Liquidity ratio
171.46 2023
2021
2022
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Good +22 pts over 3 years

In 2023, the liquidity ratio of VECTALIA PERPIGNAN MEDITE... (171.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.28x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Excellent +50 pts over 3 years

In 2023, the interest coverage of VECTALIA PERPIGNAN MEDITE... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -10927 days. The gap of 62123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37913 days): operations structurally generate cash. Over 2016-2023, WCR increased by +2462%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 962 252 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51196 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-10927 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-37913 j

WCR and payment terms evolution
VECTALIA PERPIGNAN MEDITERRANEE

Positioning of VECTALIA PERPIGNAN MEDITERRANEE in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of VECTALIA PERPIGNAN MEDITERRANEE is estimated at 1 823 405 € (range 868 662€ - 3 424 095€). With an EBITDA of 598 230€, the sector multiple of 4.2x is applied. 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.

Estimated enterprise value 2023
206 transactions
868k€ 1823k€ 3424k€
1 823 405 € Range: 868 662€ - 3 424 095€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
598 230 € × 4.2x
Estimation 2 518 220 €
1 203 198€ - 4 710 472€
Net Income Multiple 20%
24 355 € × 3.5x
Estimation 86 371 €
32 324€ - 208 155€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports urbains et suburbains de voyageurs)

Compare VECTALIA PERPIGNAN MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about VECTALIA PERPIGNAN MEDITERRANEE

What is the revenue of VECTALIA PERPIGNAN MEDITERRANEE ?

The revenue of VECTALIA PERPIGNAN MEDITERRANEE in 2023 is -38 k€.

Is VECTALIA PERPIGNAN MEDITERRANEE profitable?

Yes, VECTALIA PERPIGNAN MEDITERRANEE generated a net profit of 24 k€ in 2023.

Where is the headquarters of VECTALIA PERPIGNAN MEDITERRANEE ?

The headquarters of VECTALIA PERPIGNAN MEDITERRANEE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of VECTALIA PERPIGNAN MEDITERRANEE ?

The tax return of VECTALIA PERPIGNAN MEDITERRANEE 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).

In which sector does VECTALIA PERPIGNAN MEDITERRANEE operate?

VECTALIA PERPIGNAN MEDITERRANEE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.