SIREN : 384660130
VEGA CONSEIL SECURITE is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 365 859 € | 2 725 366 € | 3 056 163 € | 2 073 792 € | 3 114 419 € | 4 834 167 € | 4 943 073 € |
| Net income | -129 886 € | -89 371 € | -188 092 € | 294 061 € | 357 632 € | -42 921 € | 55 523 € | 227 405 € | 199 688 € |
| EBITDA | N/C | N/C | -165 645 € | 442 535 € | 535 083 € | -98 781 € | 63 151 € | 232 771 € | 246 557 € |
| Net margin | N/C | N/C | -13.8% | 10.8% | 11.7% | -2.1% | 1.8% | 4.7% | 4.0% |
In 2024, VEGA CONSEIL SECURITE records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.421%
72.264%
18.0%
In 2024, the debt ratio of VEGA CONSEIL SECURITE (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VEGA CONSEIL SECURITE (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VEGA CONSEIL SECURITE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.478
In 2024, the liquidity ratio of VEGA CONSEIL SECURITE (375.48) 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 CONSEIL SECURITE (-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.
0 €
0 j
0 j
0 j
Compare VEGA CONSEIL SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VEGA CONSEIL SECURITE in 2022 is 1.4 M€.
VEGA CONSEIL SECURITE recorded a net loss in 2024.
The headquarters of VEGA CONSEIL SECURITE is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of VEGA CONSEIL SECURITE 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 CONSEIL SECURITE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.