SIREN : 529173551
VEGA EDITION is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in EPINAL (88000), this company of category PME shows in 2022 a revenue of 732 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 732 070 € | 782 213 € | 692 852 € | 908 986 € | 893 115 € | 623 413 € | 450 832 € |
| Net income | 2 703 € | 24 628 € | -10 713 € | 37 033 € | 33 553 € | 15 823 € | -7 477 € |
| EBITDA | 15 689 € | 51 542 € | 22 571 € | 79 137 € | 69 596 € | 33 388 € | 27 737 € |
| Net margin | 0.4% | 3.1% | -1.5% | 4.1% | 3.8% | 2.5% | -1.7% |
In 2022, VEGA EDITION achieves revenue of 732 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 732 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 16 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -70%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
732 070 €
732 070 €
15 689 €
2 525 €
2 703 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1084%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1083.699%
6.625%
2.131%
29.544
61.9%
In 2022, the debt ratio of VEGA EDITION (1083.70) 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 2022, the financial autonomy of VEGA EDITION (6.6%) 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 2022, the repayment capacity of VEGA EDITION (29.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.99. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
135.989
37.574
In 2022, the liquidity ratio of VEGA EDITION (135.99) 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.
In 2022, the interest coverage of VEGA EDITION (37.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 52 days of revenue, i.e. 105 k€ to permanently finance.
104 913 €
35 j
53 j
0 j
52 j
Based on 67 transactions of similar company sales
(all years),
the value of VEGA EDITION is estimated at
47 345 €
(range 29 916€ - 152 748€).
With an EBITDA of 15 689€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of VEGA EDITION in 2022 is 732 k€.
Yes, VEGA EDITION generated a net profit of 3 k€ in 2022.
The headquarters of VEGA EDITION is located in EPINAL (88000), in the department Vosges.
The tax return of VEGA EDITION 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 EDITION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.