SIREN : 328931704
VESIAN is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 175 994 € | 1 214 426 € | 1 083 822 € | 567 927 € | 324 596 € | 878 870 € | 877 981 € | 791 361 € | 806 728 € |
| Net income | 172 108 € | 185 846 € | 204 997 € | 141 900 € | -73 400 € | 81 158 € | 76 864 € | 7 836 € | 2 € |
| EBITDA | 263 511 € | 275 628 € | 294 665 € | 189 670 € | -26 620 € | 166 689 € | 139 995 € | 78 182 € | 75 209 € |
| Net margin | 14.6% | 15.3% | 18.9% | 25.0% | -22.6% | 9.2% | 8.8% | 1.0% | 0.0% |
In 2024, VESIAN achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -3% vs 2023. After deducting consumption (76 k€), gross margin stands at 1.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 22.4% of 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 172 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
1 175 994 €
1 100 005 €
263 511 €
209 780 €
172 108 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.47%
77.118%
19.036%
0.599
14.9%
In 2024, the debt ratio of VESIAN (18.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VESIAN (77.1%) 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 2024, the repayment capacity of VESIAN (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.29. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
669.294
1.595
In 2024, the liquidity ratio of VESIAN (669.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VESIAN (1.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
1 952 €
4 j
28 j
1 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of VESIAN is estimated at
961 720 €
(range 315 986€ - 1 833 402€).
With an EBITDA of 263 511€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 VESIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VESIAN in 2024 is 1.2 M€.
Yes, VESIAN generated a net profit of 172 k€ in 2024.
The headquarters of VESIAN is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of VESIAN 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).
VESIAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.