SIREN : 851598953
VEKTORIEL is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 39 737 € | 44 781 € | 51 189 € | 33 426 € | 31 227 € |
| Net income | -1 665 € | -1 292 € | -7 428 € | -12 992 € | -53 € |
| EBITDA | 1 954 € | 638 € | -4 679 € | -11 592 € | 613 € |
| Net margin | -4.2% | -2.9% | -14.5% | -38.9% | -0.2% |
In 2023, VEKTORIEL achieves revenue of 40 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -11% vs 2022. After deducting consumption (11 k€), gross margin stands at 29 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-4.2% of revenue), which will impact equity.
39 737 €
29 177 €
1 954 €
850 €
-1 665 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -427%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.555%
-427.418%
-1.384%
-3.984
3.5%
In 2023, the debt ratio of VEKTORIEL (-9.55) 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 2023, the financial autonomy of VEKTORIEL (-427.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of VEKTORIEL (-3.98) 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 19.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.66
0.0
In 2023, the liquidity ratio of VEKTORIEL (19.66) 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.
In 2023, the interest coverage of VEKTORIEL (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-865%), freeing up cash.
-18 769 €
11 j
28 j
13 j
-170 j
Based on 68 transactions of similar company sales
(all years),
the value of VEKTORIEL is estimated at
6 853 €
(range 2 398€ - 19 505€).
With an EBITDA of 1 954€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VEKTORIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VEKTORIEL in 2023 is 40 k€.
VEKTORIEL recorded a net loss in 2023.
The headquarters of VEKTORIEL is located in GRENOBLE (38000), in the department Isere.
The tax return of VEKTORIEL 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).
VEKTORIEL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.