SIREN : 434108874
VECTURA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 5.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 474 586 € | 5 012 500 € | 5 475 032 € | 6 249 680 € | 3 864 959 € | 2 922 753 € | 2 179 500 € | 1 077 500 € | 916 085 € |
| Net income | 20 959 263 € | 26 488 239 € | 27 745 813 € | 12 994 600 € | 49 960 414 € | 6 807 566 € | 912 398 € | 2 957 473 € | 3 043 216 € |
| EBITDA | -551 523 € | 1 426 938 € | 1 706 057 € | 140 373 € | -687 976 € | -861 393 € | -450 445 € | -130 993 € | -189 991 € |
| Net margin | 382.8% | 528.4% | 506.8% | 207.9% | 1292.7% | 232.9% | 41.9% | 274.5% | 332.2% |
In 2024, VECTURA achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 5.5 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 -552 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -139%, reducing margin by 38.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.0 M€, i.e. 382.8% of revenue. This profit can be retained or distributed to shareholders.
5 474 586 €
5 474 586 €
-551 523 €
-1 549 486 €
20 959 263 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 241.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.239%
47.798%
241.071%
9.223
65.7%
In 2024, the debt ratio of VECTURA (104.24) 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 VECTURA (47.8%) 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 2024, the repayment capacity of VECTURA (9.22) 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 3866.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3866.883
-638.648
In 2024, the liquidity ratio of VECTURA (3866.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VECTURA (-638.6x) 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: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 195 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 12368 days of revenue, i.e. 188.1 M€ to permanently finance. Over 2016-2024, WCR increased by +594%, requiring additional financing.
188 078 745 €
385 j
190 j
0 j
12368 j
Based on 54 transactions of similar company sales
in 2024,
the value of VECTURA is estimated at
14 173 859 €
(range 9 009 568€ - 64 912 504€).
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.
Ajustez les pondérations selon votre analyse
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 VECTURA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VECTURA in 2024 is 5.5 M€.
Yes, VECTURA generated a net profit of 21.0 M€ in 2024.
The headquarters of VECTURA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of VECTURA 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).
VECTURA 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.