SIREN : 417535051
VECTIS INVEST is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 1 052 736 € | 1 382 047 € |
| Net income | 336 048 € | 316 339 € |
| EBITDA | 333 367 € | 485 964 € |
| Net margin | 31.9% | 22.9% |
In 2018, VECTIS INVEST achieves revenue of 1.1 M€. Significant drop of -24% vs 2017. After deducting consumption (278 k€), gross margin stands at 775 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -31%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
1 052 736 €
774 987 €
333 367 €
320 151 €
336 048 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.548%
50.757%
62.54%
2.305
92.3%
In 2018, the debt ratio of VECTIS INVEST (56.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of VECTIS INVEST (50.8%) 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 2018, the repayment capacity of VECTIS INVEST (2.31) 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 40.69. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
40.692
6.945
In 2018, the liquidity ratio of VECTIS INVEST (40.69) 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 2018, the interest coverage of VECTIS INVEST (7.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-226 days): operations structurally generate cash.
-660 844 €
1 j
13 j
0 j
-226 j
Based on 70 transactions of similar company sales
in 2018,
the value of VECTIS INVEST is estimated at
1 734 499 €
(range 920 900€ - 3 097 897€).
With an EBITDA of 333 367€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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 VECTIS INVEST with other companies in the same sector:
The revenue of VECTIS INVEST in 2018 is 1.1 M€.
Yes, VECTIS INVEST generated a net profit of 336 k€ in 2018.
The headquarters of VECTIS INVEST is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
The tax return of VECTIS INVEST 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).
VECTIS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.