SIREN : 479822355
VEGA is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 66 946 € | 89 576 € | 95 098 € | 125 601 € | 91 266 € | 113 085 € | 88 554 € | 96 302 € | 114 264 € |
| Net income | -32 964 € | 3 138 € | 1 111 401 € | -77 902 € | 6 724 € | 57 006 € | 2 609 € | 271 916 € | 3 674 € |
| EBITDA | 40 135 € | 73 673 € | 4 766 € | -247 € | 34 614 € | 86 169 € | 32 131 € | 25 543 € | 51 265 € |
| Net margin | -49.2% | 3.5% | 1168.7% | -62.0% | 7.4% | 50.4% | 2.9% | 282.4% | 3.2% |
In 2024, VEGA achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 60.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -46%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-49.2% of revenue), which will impact equity.
66 946 €
66 946 €
40 135 €
-20 905 €
-32 964 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 43.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.248%
41.11%
41.938%
43.556
80.0%
In 2024, the debt ratio of VEGA (143.25) 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 (41.1%) 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 VEGA (43.56) 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 interest coverage ratio (= EBIT / Interest expenses) is 30.0x. Operating income very largely covers interest expenses: high safety margin.
30.046
In 2024, the interest coverage of VEGA (30.1x) 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. WCR is negative (0 days): operations structurally generate cash.
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Based on 99 transactions of similar company sales
in 2024,
the value of VEGA is estimated at
133 411 €
(range 34 769€ - 237 543€).
With an EBITDA of 40 135€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 Hôtels et hébergement similaire
The revenue of VEGA in 2024 is 67 k€.
VEGA recorded a net loss in 2024.
The headquarters of VEGA is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.