SIREN : 331533182
VEGA INFORMATIQUE is a French company founded 41 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VIROFLAY (78220), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 643 893 € | N/C | 2 503 814 € | N/C | 2 405 317 € | 2 254 190 € | 2 371 360 € | 2 734 231 € | 2 377 997 € |
| Net income | 317 456 € | 334 559 € | 317 471 € | 291 951 € | 297 076 € | 238 465 € | 151 295 € | 198 569 € | 88 536 € |
| EBITDA | 451 357 € | N/C | 455 251 € | N/C | 397 044 € | 344 910 € | 212 370 € | 300 317 € | 141 350 € |
| Net margin | 12.0% | N/C | 12.7% | N/C | 12.4% | 10.6% | 6.4% | 7.3% | 3.7% |
In 2025, VEGA INFORMATIQUE achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). After deducting consumption (97 k€), gross margin stands at 2.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 17.1% 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 317 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
2 643 893 €
2 546 457 €
451 357 €
417 493 €
317 456 €
17.1%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
47.902%
12.792%
0.001
27.3%
In 2025, the debt ratio of VEGA INFORMATIQUE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VEGA INFORMATIQUE (47.9%) 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 2025, the repayment capacity of VEGA INFORMATIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 577.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
577.018
0.0
In 2025, the liquidity ratio of VEGA INFORMATIQUE (577.02) 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 2025, the interest coverage of VEGA INFORMATIQUE (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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash.
-525 183 €
74 j
14 j
2 j
-72 j
Based on 103 transactions of similar company sales (all years), the value of VEGA INFORMATIQUE is estimated at 493 579 € (range 187 820€ - 1 398 080€). With an EBITDA of 451 357€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VEGA INFORMATIQUE in 2025 is 2.6 M€.
Yes, VEGA INFORMATIQUE generated a net profit of 317 k€ in 2025.
The headquarters of VEGA INFORMATIQUE is located in VIROFLAY (78220), in the department Yvelines.
The tax return of VEGA INFORMATIQUE 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 INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.