SIREN : 538544404
VERTIGO LAB is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANZEX (47700), this company of category PME shows in 2023 a revenue of 799 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 799 303 € | N/C | N/C | N/C |
| Net income | 114 467 € | 261 749 € | 292 962 € | 404 434 € |
| EBITDA | -30 309 € | N/C | N/C | N/C |
| Net margin | 14.3% | N/C | N/C | N/C |
In 2023, VERTIGO LAB achieves revenue of 799 k€. After deducting consumption (0 €), gross margin stands at 799 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 -30 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
799 303 €
799 303 €
-30 309 €
-34 944 €
114 467 €
-3.5%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.6% 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%
76.868%
13.589%
0.0
94.5%
In 2023, the debt ratio of VERTIGO LAB (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 2023, the financial autonomy of VERTIGO LAB (76.9%) 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 2023, the repayment capacity of VERTIGO LAB (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 601.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.779
0.0
In 2023, the liquidity ratio of VERTIGO LAB (601.78) 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 2023, the interest coverage of VERTIGO LAB (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 43 days of revenue, i.e. 95 k€ to permanently finance.
95 165 €
43 j
63 j
50 j
43 j
Based on 66 transactions of similar company sales
in 2023,
the value of VERTIGO LAB is estimated at
621 146 €
(range 287 937€ - 1 296 124€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 VERTIGO LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VERTIGO LAB in 2023 is 799 k€.
Yes, VERTIGO LAB generated a net profit of 114 k€ in 2023.
The headquarters of VERTIGO LAB is located in ANZEX (47700), in the department Lot-et-Garonne.
The tax return of VERTIGO LAB 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).
VERTIGO LAB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.