SIREN : 837665017
V.E.G.A. is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MEUDON (92360), this company of category PME shows in 2021 a revenue of 41 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 41 167 € | 10 405 € | 7 028 € |
| Net income | 18 889 € | -4 021 € | 688 € |
| EBITDA | 23 898 € | 1 406 € | 1 168 € |
| Net margin | 45.9% | -38.6% | 9.8% |
In 2021, V.E.G.A. achieves revenue of 41 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +80.3%. Vs 2019, growth of +296% (10 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 24 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
41 167 €
41 167 €
23 898 €
23 236 €
18 889 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.668%
21.115%
47.645%
2.506
68.1%
In 2021, the debt ratio of V.E.G.A. (295.67) 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 2021, the financial autonomy of V.E.G.A. (21.1%) 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 2021, the repayment capacity of V.E.G.A. (2.51) 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 307.69. 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 3.7x. Financial charges are adequately covered by operations.
307.692
3.678
In 2021, the liquidity ratio of V.E.G.A. (307.69) 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 2021, the interest coverage of V.E.G.A. (3.7x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
14 487 €
114 j
1 j
0 j
127 j
Based on 63 transactions of similar company sales
(all years),
the value of V.E.G.A. is estimated at
33 757 €
(range 16 307€ - 112 500€).
With an EBITDA of 23 898€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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 63 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 V.E.G.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of V.E.G.A. in 2021 is 41 k€.
Yes, V.E.G.A. generated a net profit of 19 k€ in 2021.
The headquarters of V.E.G.A. is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of V.E.G.A. 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).
V.E.G.A. operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.