SIREN : 451491617
VECTUEL is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 650 061 € | N/C | 2 200 822 € | 1 829 011 € | 2 187 199 € | 2 626 529 € | 3 247 401 € | 3 641 967 € | 2 576 828 € |
| Net income | 299 695 € | 266 790 € | 205 855 € | 181 481 € | -734 080 € | -118 373 € | 115 704 € | 189 037 € | 33 600 € |
| EBITDA | 523 436 € | N/C | 364 735 € | 344 603 € | -283 650 € | -34 107 € | 175 940 € | 308 049 € | 137 204 € |
| Net margin | 11.3% | N/C | 9.4% | 9.9% | -33.6% | -4.5% | 3.6% | 5.2% | 1.3% |
In 2024, VECTUEL achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). After deducting consumption (0 €), gross margin stands at 2.7 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 523 k€, representing 19.8% of 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 300 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
2 650 061 €
2 650 061 €
523 436 €
233 591 €
299 695 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.793%
41.933%
22.591%
0.41
34.4%
In 2024, the debt ratio of VECTUEL (28.79) 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 VECTUEL (41.9%) 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.
In 2024, the repayment capacity of VECTUEL (0.41) 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 140.76. 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 3.2x. Financial charges are adequately covered by operations.
140.756
3.195
In 2024, the liquidity ratio of VECTUEL (140.76) 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 2024, the interest coverage of VECTUEL (3.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-98 688 €
80 j
67 j
0 j
-13 j
Based on 103 transactions of similar company sales (all years), the value of VECTUEL is estimated at 524 702 € (range 197 883€ - 1 497 812€). With an EBITDA of 523 436€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 VECTUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VECTUEL in 2024 is 2.7 M€.
Yes, VECTUEL generated a net profit of 300 k€ in 2024.
The headquarters of VECTUEL is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of VECTUEL 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).
VECTUEL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.