Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VEGEO ENVIRONNEMENT : revenue, balance sheet and financial ratios

VEGEO ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2024 a net income positive of 110 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

Financial history - VEGEO ENVIRONNEMENT (SIREN 537466104)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 110 303 € 6 418 € 165 654 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VEGEO ENVIRONNEMENT generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 166 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 303 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.225%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.914%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
VEGEO ENVIRONNEMENT

Sector positioning

Debt ratio
63.23 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +24 pts over 3 years

In 2024, the debt ratio of VEGEO ENVIRONNEMENT (63.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.91% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good -15 pts over 3 years

In 2024, the financial autonomy of VEGEO ENVIRONNEMENT (46.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.247

Liquidity indicators evolution
VEGEO ENVIRONNEMENT

Sector positioning

Liquidity ratio
280.25 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good

In 2024, the liquidity ratio of VEGEO ENVIRONNEMENT (280.25) 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.

Positioning of VEGEO ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 533€ to 226 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 90k€ 226k€
90 140 € Range: 19 533€ - 226 309€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare VEGEO ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about VEGEO ENVIRONNEMENT

What is the revenue of VEGEO ENVIRONNEMENT ?

The revenue of VEGEO ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VEGEO ENVIRONNEMENT profitable?

Yes, VEGEO ENVIRONNEMENT generated a net profit of 110 k€ in 2024.

Where is the headquarters of VEGEO ENVIRONNEMENT ?

The headquarters of VEGEO ENVIRONNEMENT is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.

Where to find the tax return of VEGEO ENVIRONNEMENT ?

The tax return of VEGEO ENVIRONNEMENT 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).

In which sector does VEGEO ENVIRONNEMENT operate?

VEGEO ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.