SIREN : 348472218
VECTURA LOGISTIQUE is a French company founded 37 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 591 513 € | 5 900 816 € | 5 524 244 € | 4 852 472 € | 4 866 881 € | 4 906 213 € | N/C | 3 574 428 € | 7 002 131 € |
| Net income | 498 891 € | 255 971 € | 4 125 561 € | 310 615 € | 355 619 € | 310 953 € | 478 499 € | 264 367 € | 986 538 € |
| EBITDA | 738 711 € | 502 926 € | 186 632 € | 523 643 € | 204 649 € | 376 044 € | N/C | 240 656 € | 1 259 253 € |
| Net margin | 8.9% | 4.3% | 74.7% | 6.4% | 7.3% | 6.3% | N/C | 7.4% | 14.1% |
In 2024, VECTURA LOGISTIQUE achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 739 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
5 591 513 €
5 591 513 €
738 711 €
717 676 €
498 891 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. 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 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.241%
42.956%
10.384%
0.44
9.8%
In 2024, the debt ratio of VECTURA LOGISTIQUE (24.24) 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 LOGISTIQUE (43.0%) 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 VECTURA LOGISTIQUE (0.44) 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 156.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.887
0.025
In 2024, the liquidity ratio of VECTURA LOGISTIQUE (156.89) 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 VECTURA LOGISTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 432 098 €
74 j
60 j
0 j
92 j
Based on 77 transactions of similar company sales
(all years),
the value of VECTURA LOGISTIQUE is estimated at
735 715 €
(range 365 304€ - 1 910 283€).
With an EBITDA of 738 711€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of VECTURA LOGISTIQUE in 2024 is 5.6 M€.
Yes, VECTURA LOGISTIQUE generated a net profit of 499 k€ in 2024.
The headquarters of VECTURA LOGISTIQUE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of VECTURA LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.