SIREN : 420949976
VEGA is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in HEYRIEUX (38540), this company of category PME shows in 2022 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 779 297 € | N/C | 1 432 581 € | 2 416 501 € | 1 968 867 € | 1 705 843 € |
| Net income | 433 974 € | 154 258 € | 153 448 € | 137 363 € | 69 588 € | 327 604 € | 250 333 € | 44 148 € |
| EBITDA | N/C | N/C | 224 421 € | N/C | 103 285 € | 462 616 € | 390 936 € | 81 418 € |
| Net margin | N/C | N/C | 8.6% | N/C | 4.9% | 13.6% | 12.7% | 2.6% |
In 2024, VEGA generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 434 k€.
433 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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.
85.093%
41.741%
2.3%
In 2024, the debt ratio of VEGA (85.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VEGA (41.7%) 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 2022, the repayment capacity of VEGA (3.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.771
In 2024, the liquidity ratio of VEGA (427.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VEGA (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.
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Based on 75 transactions of similar company sales
(all years),
the value of VEGA is estimated at
1 154 066 €
(range 604 253€ - 2 729 024€).
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 75 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 VEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of VEGA in 2022 is 1.8 M€.
Yes, VEGA generated a net profit of 434 k€ in 2024.
The headquarters of VEGA is located in HEYRIEUX (38540), in the department Isere.
The tax return of VEGA 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).
VEGA operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.