SIREN : 789856374
VEGEPACK INDUSTRIE is a French company founded 13 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in BAZET (65460), this company of category PME shows in 2018 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 395 325 € | 270 705 € | 134 365 € | N/C |
| Net income | 842 € | 14 107 € | 4 120 € | -10 860 € | -9 399 € |
| EBITDA | N/C | 24 403 € | 13 942 € | 2 314 € | N/C |
| Net margin | N/C | 3.6% | 1.5% | -8.1% | N/C |
In 2019, VEGEPACK INDUSTRIE generates positive net income of 842 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
842 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.483%
In 2019, the debt ratio of VEGEPACK INDUSTRIE (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 VEGEPACK INDUSTRIE (60.5%) 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 2018, the repayment capacity of VEGEPACK INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.429
In 2019, the liquidity ratio of VEGEPACK INDUSTRIE (251.43) 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 2018, the interest coverage of VEGEPACK INDUSTRIE (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.
0 €
0 j
0 j
0 j
Based on 76 transactions of similar company sales
(all years),
the value of VEGEPACK INDUSTRIE is estimated at
1 459 €
(range 453€ - 5 717€).
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 76 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 VEGEPACK INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of VEGEPACK INDUSTRIE in 2018 is 395 k€.
Yes, VEGEPACK INDUSTRIE generated a net profit of 842€ in 2019.
The headquarters of VEGEPACK INDUSTRIE is located in BAZET (65460), in the department Hautes-Pyrenees.
The tax return of VEGEPACK INDUSTRIE 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).
VEGEPACK INDUSTRIE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.