SIREN : 488707530
VEGA is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 112 248 € | N/C | 1 229 432 € | N/C | N/C | 1 022 155 € | 982 345 € | 355 086 € | 352 847 € |
| Net income | 822 594 € | 754 236 € | 498 626 € | 111 167 € | 284 532 € | 231 928 € | 258 762 € | 65 167 € | 102 572 € |
| EBITDA | 1 947 120 € | N/C | 1 009 495 € | N/C | N/C | 789 015 € | 823 178 € | 258 697 € | 295 919 € |
| Net margin | 38.9% | N/C | 40.6% | N/C | N/C | 22.7% | 26.3% | 18.4% | 29.1% |
In 2024, VEGA achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. After deducting consumption (0 €), gross margin stands at 2.1 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 1.9 M€, representing 92.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
2 112 248 €
2 112 248 €
1 947 120 €
1 234 959 €
822 594 €
92.2%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
441.61%
18.3%
72.66%
6.967
74.7%
In 2024, the debt ratio of VEGA (441.61) 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 (18.3%) 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 (6.97) 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 391.45. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
391.454
7.696
In 2024, the liquidity ratio of VEGA (391.45) 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 VEGA (7.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
29 402 €
11 j
178 j
0 j
5 j
Based on 80 transactions of similar company sales
(all years),
the value of VEGA is estimated at
1 540 488 €
(range 587 154€ - 4 470 066€).
With an EBITDA of 1 947 120€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
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This estimate is based on the analysis of 80 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 Promotion immobilière de logements
The revenue of VEGA in 2024 is 2.1 M€.
Yes, VEGA generated a net profit of 823 k€ in 2024.
The headquarters of VEGA is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.