SIREN : 447939695
VEGA is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 3.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 200 853 € | 2 988 588 € |
| Net income | 285 204 € | 27 609 € | -485 166 € | -287 803 € | -66 722 € | 89 906 € | 210 958 € | 78 235 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 317 889 € | 126 446 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.6% | 2.6% |
In 2024, VEGA generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 285 k€.
285 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
290.066%
7.355%
65.6%
In 2024, the debt ratio of VEGA (290.07) 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 VEGA (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.715
In 2024, the liquidity ratio of VEGA (51.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of VEGA is estimated at 1 983 337 € (range 989 809€ - 4 491 047€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of VEGA in 2017 is 3.2 M€.
Yes, VEGA generated a net profit of 285 k€ in 2024.
The headquarters of VEGA is located in CANNES (06400), in the department Alpes-Maritimes.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.