SIREN : 443509963
VENDEE TECH is a French company founded 23 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CHALLANS (85300), this company of category PME shows in 2025 a revenue of 3.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 896 991 € | 3 814 632 € | 3 568 816 € | 3 203 468 € | 3 485 697 € | 3 156 498 € | N/C | N/C | N/C | 3 461 388 € |
| Net income | 159 126 € | 112 184 € | 182 734 € | 17 076 € | -67 185 € | 180 288 € | 81 371 € | -106 889 € | -134 301 € | 8 719 € |
| EBITDA | 174 955 € | 139 703 € | 169 395 € | 7 493 € | 40 804 € | 32 396 € | N/C | N/C | N/C | 39 657 € |
| Net margin | 4.1% | 2.9% | 5.1% | 0.5% | -1.9% | 5.7% | N/C | N/C | N/C | 0.3% |
In 2025, VENDEE TECH achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Vs 2024: +2%. After deducting consumption (1.8 M€), gross margin stands at 2.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 896 991 €
2 137 290 €
174 955 €
204 852 €
159 126 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.28%
37.317%
3.356%
2.222
7.0%
In 2025, the debt ratio of VENDEE TECH (40.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VENDEE TECH (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of VENDEE TECH (2.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
154.753
4.086
In 2025, the liquidity ratio of VENDEE TECH (154.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VENDEE TECH (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 712 k€ to permanently finance.
711 668 €
40 j
74 j
45 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 201 224€ to 874 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 VENDEE TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of VENDEE TECH in 2025 is 3.9 M€.
Yes, VENDEE TECH generated a net profit of 159 k€ in 2025.
The headquarters of VENDEE TECH is located in CHALLANS (85300), in the department Vendee.
The tax return of VENDEE TECH 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).
VENDEE TECH operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.