SIREN : 495105082
VECTURA IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 717 368 € | 10 654 226 € | 13 558 654 € | 4 239 470 € | 2 723 660 € | 1 597 686 € | N/C | 1 922 258 € |
| Net income | 78 411 € | 568 858 € | -23 906 € | 3 169 € | 144 064 € | 78 085 € | 51 888 € | 86 875 € |
| EBITDA | 1 318 911 € | 606 551 € | -108 833 € | 185 919 € | 270 011 € | 133 595 € | N/C | 107 011 € |
| Net margin | 1.4% | 5.3% | -0.2% | 0.1% | 5.3% | 4.9% | N/C | 4.5% |
In 2024, VECTURA IMMOBILIER achieves revenue of 5.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -46% vs 2023. After deducting consumption (6 k€), gross margin stands at 5.7 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 1.3 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 717 368 €
5 711 193 €
1 318 911 €
1 308 356 €
78 411 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.776%
17.861%
21.109%
1.314
49.9%
In 2024, the debt ratio of VECTURA IMMOBILIER (171.78) 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 IMMOBILIER (17.9%) 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 IMMOBILIER (1.31) 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 240.65. 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 4.6x. Financial charges are adequately covered by operations.
240.652
4.606
In 2024, the liquidity ratio of VECTURA IMMOBILIER (240.65) 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 IMMOBILIER (4.6x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +232%, requiring additional financing.
2 489 685 €
225 j
85 j
2 j
157 j
Based on 64 transactions of similar company sales
in 2024,
the value of VECTURA IMMOBILIER is estimated at
2 695 307 €
(range 1 094 209€ - 3 593 830€).
With an EBITDA of 1 318 911€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VECTURA IMMOBILIER in 2024 is 5.7 M€.
Yes, VECTURA IMMOBILIER generated a net profit of 78 k€ in 2024.
The headquarters of VECTURA IMMOBILIER is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of VECTURA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.