SIREN : 408079036
VECTORYS FRANCE is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARIGNANE (13700), this company of category ETI shows in 2024 a revenue of 54.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 926 343 € | 54 447 872 € | 54 894 799 € | 42 491 812 € | 34 899 379 € | 36 774 188 € | 33 858 231 € | 33 229 145 € |
| Net income | -1 152 252 € | 569 021 € | 135 096 € | 350 521 € | 567 904 € | 326 152 € | -657 593 € | 866 827 € |
| EBITDA | -169 817 € | 2 195 798 € | 890 221 € | 990 157 € | 1 218 630 € | 147 637 € | -214 252 € | 806 339 € |
| Net margin | -2.1% | 1.0% | 0.2% | 0.8% | 1.6% | 0.9% | -1.9% | 2.6% |
In 2024, VECTORYS FRANCE achieves revenue of 54.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (27 k€), gross margin stands at 54.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -108%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-2.1% of revenue), which will impact equity.
54 926 343 €
54 899 821 €
-169 817 €
-667 555 €
-1 152 252 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1399%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1399.269%
1.488%
-1.398%
-8.009
26.1%
In 2024, the debt ratio of VECTORYS FRANCE (1399.27) 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 VECTORYS FRANCE (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VECTORYS FRANCE (-8.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.351
-533.163
In 2024, the liquidity ratio of VECTORYS FRANCE (124.35) 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.
In 2024, the interest coverage of VECTORYS FRANCE (-533.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 136 days of revenue, i.e. 20.7 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
20 706 133 €
94 j
96 j
0 j
136 j
Based on 71 transactions of similar company sales
in 2024,
the value of VECTORYS FRANCE is estimated at
12 450 926 €
(range 5 816 131€ - 20 303 872€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 VECTORYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VECTORYS FRANCE in 2024 is 54.9 M€.
VECTORYS FRANCE recorded a net loss in 2024.
The headquarters of VECTORYS FRANCE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of VECTORYS 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).
VECTORYS FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.