SIREN : 794185108
VEJ FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 81 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 81 472 € | 64 980 € | 69 140 € | 98 760 € | 91 415 € | 43 185 € |
| Net income | 124 018 € | 2 625 € | -4 566 € | 25 216 € | -8 416 € | -38 166 € |
| EBITDA | 53 782 € | 50 527 € | 44 165 € | 55 456 € | 35 295 € | 21 103 € |
| Net margin | 152.2% | 4.0% | -6.6% | 25.5% | -9.2% | -88.4% |
In 2022, VEJ FRANCE achieves revenue of 81 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2020, growth of +25% (65 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 54 k€, representing 66.0% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +6%, reducing margin by 11.7 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 124 k€, i.e. 152.2% of revenue. This profit can be retained or distributed to shareholders.
81 472 €
81 472 €
53 782 €
40 715 €
124 018 €
66.0%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 163.1% 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%
88.129%
163.144%
0.0
43.1%
In 2022, the debt ratio of VEJ FRANCE (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 2022, the financial autonomy of VEJ FRANCE (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VEJ FRANCE (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 584.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
584.431
0.0
In 2022, the liquidity ratio of VEJ FRANCE (584.43) 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 2022, the interest coverage of VEJ FRANCE (0.0x) 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. Average customer payment term: 1222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 922 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1109 days of revenue, i.e. 251 k€ to permanently finance.
251 074 €
1222 j
300 j
0 j
1109 j
Based on 107 transactions of similar company sales in 2022, the value of VEJ FRANCE is estimated at 292 306 € (range 200 003€ - 494 804€). With an EBITDA of 53 782€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 VEJ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VEJ FRANCE in 2022 is 81 k€.
Yes, VEJ FRANCE generated a net profit of 124 k€ in 2022.
The headquarters of VEJ FRANCE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of VEJ 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).
VEJ FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.