SIREN : 384882544
VEGATEC is a French company founded 34 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ROUSSET (13790), this company of category PME shows in 2022 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 091 555 € | N/C | 2 381 332 € | N/C | 2 114 734 € | 1 665 600 € | 1 608 256 € |
| Net income | 249 595 € | 274 852 € | 215 132 € | 132 014 € | 121 406 € | -891 816 € | 53 373 € | -478 532 € | 196 622 € |
| EBITDA | N/C | N/C | 257 586 € | N/C | -400 757 € | N/C | 61 986 € | -552 234 € | 165 703 € |
| Net margin | N/C | N/C | 5.3% | N/C | 5.1% | N/C | 2.5% | -28.7% | 12.2% |
In 2024, VEGATEC generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 250 k€.
249 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
62.295%
30.817%
22.5%
In 2024, the debt ratio of VEGATEC (62.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VEGATEC (30.8%) 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 VEGATEC (2.30) 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 192.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.628
In 2024, the liquidity ratio of VEGATEC (192.63) 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 VEGATEC (14.6x) 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.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of VEGATEC is estimated at
1 211 421 €
(range 243 910€ - 2 037 779€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 VEGATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of VEGATEC in 2022 is 4.1 M€.
Yes, VEGATEC generated a net profit of 250 k€ in 2024.
The headquarters of VEGATEC is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of VEGATEC 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).
VEGATEC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.