SIREN : 353690514
VEGA INVESTMENT SOLUTIONS is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE shows in 2019 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 76 812 € | 69 432 000 € |
| Net income | 11 888 € | 11 800 000 € |
| EBITDA | 135 892 € | 18 593 000 € |
| Net margin | 15.5% | 17.0% |
In 2019, VEGA INVESTMENT SOLUTIONS achieves revenue of 77 k€. Significant drop of -100% vs 2017. After deducting consumption (0 €), gross margin stands at 77 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 136 k€, representing 176.9% of revenue. Positive scissor effect: EBITDA margin improves by +150.1 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 12 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
76 812 €
76 812 €
135 892 €
17 602 €
11 888 €
176.9%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.243%
30.26%
0.0
In 2019, the debt ratio of VEGA INVESTMENT SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of VEGA INVESTMENT SOLUTIONS (45.2%) 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 2019, the repayment capacity of VEGA INVESTMENT SOLUTIONS (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.047
In 2019, the liquidity ratio of VEGA INVESTMENT SOLUTIONS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of VEGA INVESTMENT SOLUTIONS (-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. WCR is negative (-265 days): operations structurally generate cash.
-56 594 €
0 j
-11 j
0 j
-265 j
Based on 61 transactions of similar company sales
in 2019,
the value of VEGA INVESTMENT SOLUTIONS is estimated at
267 295 €
(range 107 276€ - 490 579€).
With an EBITDA of 135 892€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 INVESTMENT SOLUTIONS with other companies in the same sector:
The revenue of VEGA INVESTMENT SOLUTIONS in 2019 is 77 k€.
Yes, VEGA INVESTMENT SOLUTIONS generated a net profit of 12 k€ in 2019.
The headquarters of VEGA INVESTMENT SOLUTIONS is located in PARIS (75013), in the department Paris.
The tax return of VEGA INVESTMENT SOLUTIONS 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 INVESTMENT SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.