VECTALIA TRANSPORT INTERURBAIN : revenue, balance sheet and financial ratios

VECTALIA TRANSPORT INTERURBAIN is a French company founded 44 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 4.7 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

Financial history - VECTALIA TRANSPORT INTERURBAIN (SIREN 324293075)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 741 067 € 8 637 147 € 10 926 455 € 10 294 701 € 11 115 508 € 10 787 538 € 10 660 353 € 10 150 305 €
Net income -43 718 € 34 292 € 183 160 € 258 596 € 204 480 € 307 010 € 429 058 € 474 941 €
EBITDA -216 459 € -1 162 684 € 10 405 € 491 888 € 122 099 € -43 259 € 172 289 € 430 785 €
Net margin -0.9% 0.4% 1.7% 2.5% 1.8% 2.8% 4.0% 4.7%

Revenue and income statement

In 2023, VECTALIA TRANSPORT INTERURBAIN achieves revenue of 4.7 M€. Revenue is declining over the period 2016-2023 (CAGR: -10.3%). Significant drop of -45% vs 2022. After deducting consumption (722 k€), gross margin stands at 4.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -216 k€, representing -4.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-0.9% of revenue), which will impact equity.

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

4 741 067 €

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

4 019 187 €

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

-216 459 €

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

-163 495 €

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

-43 718 €

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

-4.6%

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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 152%. 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 31%. The balance between equity and debt is satisfactory.

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

152.173%

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

30.961%

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

-6.096%

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

-10.394

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
VECTALIA TRANSPORT INTERURBAIN

Sector positioning

Debt ratio
152.17 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch

In 2023, the debt ratio of VECTALIA TRANSPORT INTERU... (152.17) 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
30.96% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average +13 pts over 3 years

In 2023, the financial autonomy of VECTALIA TRANSPORT INTERU... (31.0%) 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
-10.39 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2023, the repayment capacity of VECTALIA TRANSPORT INTERU... (-10.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

355.989

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

-35.227

Liquidity indicators evolution
VECTALIA TRANSPORT INTERURBAIN

Sector positioning

Liquidity ratio
355.99 2023
2021
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of VECTALIA TRANSPORT INTERU... (355.99) 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.

Interest coverage
-35.23x 2023
2021
2022
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Average -52 pts over 3 years

In 2023, the interest coverage of VECTALIA TRANSPORT INTERU... (-35.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 307 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2023, WCR increased by +66%, 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

4 036 639 €

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

25 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

14 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

11 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

307 j

WCR and payment terms evolution
VECTALIA TRANSPORT INTERURBAIN

Positioning of VECTALIA TRANSPORT INTERURBAIN in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VECTALIA TRANSPORT INTERURBAIN is estimated at 669 858 € (range 504 062€ - 1 502 733€). 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.

Estimated enterprise value 2023
85 tx
504k€ 669k€ 1502k€
669 858 € Range: 504 062€ - 1 502 733€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 741 067 € × 0.14x = 669 859 €
Range: 504 062€ - 1 502 734€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 routiers réguliers de voyageurs)

Compare VECTALIA TRANSPORT INTERURBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about VECTALIA TRANSPORT INTERURBAIN

What is the revenue of VECTALIA TRANSPORT INTERURBAIN ?

The revenue of VECTALIA TRANSPORT INTERURBAIN in 2023 is 4.7 M€.

Is VECTALIA TRANSPORT INTERURBAIN profitable?

VECTALIA TRANSPORT INTERURBAIN recorded a net loss in 2023.

Where is the headquarters of VECTALIA TRANSPORT INTERURBAIN ?

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

Where to find the tax return of VECTALIA TRANSPORT INTERURBAIN ?

The tax return of VECTALIA TRANSPORT INTERURBAIN 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 TRANSPORT INTERURBAIN operate?

VECTALIA TRANSPORT INTERURBAIN 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.