VECTOR FRANCE : revenue, balance sheet and financial ratios
VECTOR FRANCE is a French company
founded 24 years ago,
specialized in the sector Programmation informatique.
Based in MONTROUGE (92120),
this company of category PME
shows in 2024 a revenue of 35.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VECTOR FRANCE (SIREN 441295375)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
35 615 910 €
36 019 787 €
26 582 192 €
24 140 096 €
16 068 272 €
23 606 489 €
20 213 878 €
12 496 442 €
10 322 823 €
Net income
2 866 663 €
2 654 677 €
787 983 €
1 497 205 €
433 295 €
1 594 824 €
1 486 366 €
585 898 €
453 614 €
EBITDA
3 691 488 €
3 838 867 €
1 054 769 €
2 063 879 €
646 579 €
2 147 016 €
2 323 577 €
824 467 €
753 120 €
Net margin
8.0%
7.4%
3.0%
6.2%
2.7%
6.8%
7.4%
4.7%
4.4%
Revenue and income statement
In 2024, VECTOR FRANCE achieves revenue of 35.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -1% vs 2023. After deducting consumption (18.3 M€), gross margin stands at 17.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
35 615 910 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
17 344 485 €
EBITDA (2024)
?
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
3 691 488 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 742 976 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 866 663 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
41.232%
Cash flow / Revenue (2024)
?
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
7.866%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.004
0.784
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
34.536
27.831
33.301
25.412
27.603
27.778
19.654
33.089
41.232
Repayment capacity
0.0
0.017
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.549%
5.327%
7.909%
7.605%
3.206%
6.893%
3.241%
8.434%
7.866%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of VECTOR FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
41.23%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+17 pts over 3 years
In 2024, the financial autonomy of VECTOR FRANCE (41.2%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of VECTOR FRANCE (0.00) 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 237.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
237.523
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution VECTOR FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
164.169
140.209
168.776
137.411
139.552
131.692
129.988
181.349
237.523
Interest coverage
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.005
0.0
Sector positioning
Liquidity ratio
237.522024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average+22 pts over 3 years
In 2024, the liquidity ratio of VECTOR FRANCE (237.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average
In 2024, the interest coverage of VECTOR FRANCE (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 57 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 33 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
Operating WCR (2024)
?
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
3 290 910 €
Customer credit (2024)
?
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
68 j
Supplier credit (2024)
?
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
11 j
Inventory turnover (2024)
?
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 (2024)
?
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
33 j
WCR and payment terms evolution VECTOR FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 287 566 €
1 972 313 €
3 377 335 €
3 835 346 €
3 057 471 €
2 924 090 €
2 610 903 €
2 265 645 €
3 290 910 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
84
79
84
75
92
71
74
66
68
Supplier payment term (days)
40
69
50
76
103
94
59
21
11
Positioning of VECTOR FRANCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of VECTOR FRANCE is estimated at
8 240 578 €
(range 3 957 033€ - 21 796 468€).
With an EBITDA of 3 691 488€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
120 transactions
3957k€8240k€21796k€
8 240 578 €Range: 3 957 033€ - 21 796 468€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 691 488 €×2.2x
Estimation8 208 861 €
3 562 030€ - 22 581 459€
Revenue Multiple30%
35 615 910 €×0.27x
Estimation9 673 564 €
5 468 337€ - 23 658 376€
Net Income Multiple20%
2 866 663 €×2.2x
Estimation6 170 396 €
2 677 584€ - 17 041 132€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare VECTOR FRANCE with other companies in the same sector:
Yes, VECTOR FRANCE generated a net profit of 2.9 M€ in 2024.
Where is the headquarters of VECTOR FRANCE ?
The headquarters of VECTOR FRANCE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of VECTOR FRANCE ?
The tax return of VECTOR FRANCE 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 VECTOR FRANCE operate?
VECTOR FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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