VECTALIA TRANSPORT URBAIN : revenue, balance sheet and financial ratios

VECTALIA TRANSPORT URBAIN is a French company founded 27 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PERPIGNAN (66000), this company of category ETI shows in 2022 a revenue of 188 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 TRANSPORT URBAIN (SIREN 419510144)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 188 115 € 370 753 € 177 641 € 183 611 € 516 236 € 214 032 € 166 306 €
Net income 36 901 € -526 985 € 425 656 € -934 639 € -1 113 371 € 1 224 028 € -199 702 € -527 439 €
EBITDA -52 303 € -751 759 € -770 550 € -258 483 € -495 039 € 188 608 € -328 932 € -228 411 €
Net margin N/C -280.1% 114.8% -526.1% -606.4% 237.1% -93.3% -317.1%

Revenue and income statement

In 2023, VECTALIA TRANSPORT URBAIN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-52 303 €

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

-52 304 €

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

36 901 €

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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 248%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

247.875%

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

27.717%

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

28.479

Solvency indicators evolution
VECTALIA TRANSPORT URBAIN

Sector positioning

Debt ratio
247.88 2023
2021
2022
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Watch

In 2023, the debt ratio of VECTALIA TRANSPORT URBAIN (247.88) 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
27.72% 2023
2021
2022
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Good -8 pts over 3 years

In 2023, the financial autonomy of VECTALIA TRANSPORT URBAIN (27.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
28.48 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.14 years
Watch

In 2023, the repayment capacity of VECTALIA TRANSPORT URBAIN (28.48) 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 481.66. 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

481.662

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

-0.157

Liquidity indicators evolution
VECTALIA TRANSPORT URBAIN

Sector positioning

Liquidity ratio
481.66 2023
2021
2022
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Excellent +46 pts over 3 years

In 2023, the liquidity ratio of VECTALIA TRANSPORT URBAIN (481.66) 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
-0.16x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Average

In 2023, the interest coverage of VECTALIA TRANSPORT URBAIN (-0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).

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

0 €

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

0 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

78 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 and payment terms evolution
VECTALIA TRANSPORT URBAIN

Positioning of VECTALIA TRANSPORT URBAIN 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 TRANSPORT URBAIN is estimated at 130 864 € (range 48 975€ - 315 381€). 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
48k€ 130k€ 315k€
130 864 € Range: 48 975€ - 315 381€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
36 901 € × 3.5x = 130 864 €
Range: 48 975€ - 315 382€

Only this financial indicator is available for this company.

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 TRANSPORT URBAIN with other companies in the same sector:

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

Frequently asked questions about VECTALIA TRANSPORT URBAIN

What is the revenue of VECTALIA TRANSPORT URBAIN ?

The revenue of VECTALIA TRANSPORT URBAIN in 2022 is 188 k€.

Is VECTALIA TRANSPORT URBAIN profitable?

Yes, VECTALIA TRANSPORT URBAIN generated a net profit of 37 k€ in 2023.

Where is the headquarters of VECTALIA TRANSPORT URBAIN ?

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

Where to find the tax return of VECTALIA TRANSPORT URBAIN ?

The tax return of VECTALIA TRANSPORT URBAIN 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 URBAIN operate?

VECTALIA TRANSPORT URBAIN 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.