SIREN : 892080466
VECTOR CROISSANCE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 237 165 € | 249 570 € | 374 388 € | 82 500 € |
| Net income | -344 684 € | -327 151 € | -317 266 € | -187 450 € |
| EBITDA | -16 787 € | -4 490 € | -11 165 € | -49 168 € |
| Net margin | -145.3% | -131.1% | -84.7% | -227.2% |
In 2024, VECTOR CROISSANCE achieves revenue of 237 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 237 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -274%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -345 k€ (-145.3% of revenue), which will impact equity.
237 165 €
237 165 €
-16 787 €
-12 464 €
-344 684 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 941.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.046%
61.246%
2.575%
941.09
In 2024, the debt ratio of VECTOR CROISSANCE (63.05) 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 2024, the financial autonomy of VECTOR CROISSANCE (61.2%) 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 2024, the repayment capacity of VECTOR CROISSANCE (941.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9095.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9095.653
-1785.096
In 2024, the liquidity ratio of VECTOR CROISSANCE (9095.65) 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.
In 2024, the interest coverage of VECTOR CROISSANCE (-1785.1x) 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: 740 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 659 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 575 days of revenue, i.e. 379 k€ to permanently finance. Over 2021-2024, WCR increased by +1378%, requiring additional financing.
378 840 €
740 j
81 j
0 j
575 j
Based on 54 transactions of similar company sales
in 2024,
the value of VECTOR CROISSANCE is estimated at
139 636 €
(range 86 871€ - 166 000€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 VECTOR CROISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VECTOR CROISSANCE in 2024 is 237 k€.
VECTOR CROISSANCE recorded a net loss in 2024.
The headquarters of VECTOR CROISSANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of VECTOR CROISSANCE 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).
VECTOR CROISSANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.