SIREN : 908325707
VEGE FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LES GARENNES SUR LOIRE (49610), this company of category PME shows in 2025 a revenue of 235 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 235 122 € | 290 400 € | 215 000 € | 190 000 € |
| Net income | 187 677 € | 164 343 € | 155 982 € | 124 888 € |
| EBITDA | 37 630 € | 98 084 € | 101 703 € | 169 002 € |
| Net margin | 79.8% | 56.6% | 72.5% | 65.7% |
In 2025, VEGE FRANCE achieves revenue of 235 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -19% vs 2024. After deducting consumption (0 €), gross margin stands at 235 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 38 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -62%, reducing margin by 17.8 pts. This reflects costs rising faster than 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 188 k€, i.e. 79.8% of revenue. This profit can be retained or distributed to shareholders.
235 122 €
235 122 €
37 630 €
37 628 €
187 677 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.327%
67.21%
80.559%
0.97
In 2025, the debt ratio of VEGE FRANCE (38.33) 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 2025, the financial autonomy of VEGE FRANCE (67.2%) 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 VEGE FRANCE (0.97) 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 694.05. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
694.054
5.1
In 2025, the liquidity ratio of VEGE FRANCE (694.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VEGE FRANCE (5.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 359 €
46 j
0 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 63 870€ to 456 911€ 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 VEGE FRANCE with other companies in the same sector:
The revenue of VEGE FRANCE in 2025 is 235 k€.
Yes, VEGE FRANCE generated a net profit of 188 k€ in 2025.
The headquarters of VEGE FRANCE is located in LES GARENNES SUR LOIRE (49610), in the department Maine-et-Loire.
The tax return of VEGE FRANCE 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).
VEGE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.