SIREN : 503225716
VEKIA SAS is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LILLE (59800), this company of category PME shows in 2024 a net income positive of 267 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 266 839 € | -678 300 € | -1 926 697 € | -1 846 948 € | -1 305 871 € | -4 813 582 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VEKIA SAS generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
266 839 €
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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-31.436%
5.2%
In 2024, the debt ratio of VEKIA SAS (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 2024, the financial autonomy of VEKIA SAS (-31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.879
In 2024, the liquidity ratio of VEKIA SAS (41.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1164 days. Excellent situation: suppliers finance 854 days of the operating cycle (retail model).
0 €
310 j
1164 j
0 j
Based on 103 transactions of similar company sales (all years), the value of VEKIA SAS is estimated at 324 334 € (range 121 038€ - 1 075 433€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 VEKIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of VEKIA SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, VEKIA SAS generated a net profit of 267 k€ in 2024.
The headquarters of VEKIA SAS is located in LILLE (59800), in the department Nord.
The tax return of VEKIA SAS 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).
VEKIA SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.