SIREN : 442988564
VEGA INDUSTRIE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in AVRAINVILLE (91630), this company of category PME shows in 2024 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 713 € | 298 421 € | 276 159 € | 219 811 € | 267 731 € | 269 118 € | 266 452 € | 319 791 € | 471 479 € |
| Net income | 63 938 € | 42 236 € | 28 722 € | 49 418 € | 8 753 € | 32 979 € | 29 428 € | 30 017 € | 76 870 € |
| EBITDA | 77 130 € | 49 303 € | 33 051 € | -9 262 € | 30 251 € | 38 386 € | 34 066 € | 33 955 € | 121 415 € |
| Net margin | 19.7% | 14.2% | 10.4% | 22.5% | 3.3% | 12.3% | 11.0% | 9.4% | 16.3% |
In 2024, VEGA INDUSTRIE achieves revenue of 325 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +9%. After deducting consumption (66 k€), gross margin stands at 259 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 64 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
324 713 €
258 700 €
77 130 €
77 139 €
63 938 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.373%
1.213%
19.691%
0.075
In 2024, the debt ratio of VEGA INDUSTRIE (1.37) 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 INDUSTRIE (1.2%) 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 2024, the repayment capacity of VEGA INDUSTRIE (0.07) 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 821.18. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
821.183
0.119
In 2024, the liquidity ratio of VEGA INDUSTRIE (821.18) 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 2024, the interest coverage of VEGA INDUSTRIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +447%, requiring additional financing.
113 984 €
71 j
42 j
76 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 301€ to 215 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VEGA INDUSTRIE in 2024 is 325 k€.
Yes, VEGA INDUSTRIE generated a net profit of 64 k€ in 2024.
The headquarters of VEGA INDUSTRIE is located in AVRAINVILLE (91630), in the department Essonne.
The tax return of VEGA INDUSTRIE 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 INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.