SIREN : 501817977
VEX is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 952 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951 667 € | 1 075 000 € | 1 180 000 € | 1 161 669 € | 1 155 424 € | 491 670 € | 1 164 468 € | 1 142 002 € | 1 177 045 € | 1 060 928 € |
| Net income | 986 992 € | 89 383 901 € | 809 011 € | 4 263 277 € | 470 646 € | 235 472 € | 756 761 € | 962 822 € | 857 031 € | 350 321 € |
| EBITDA | 368 905 € | 441 472 € | 584 567 € | 493 819 € | 649 513 € | 320 900 € | 537 880 € | 541 104 € | 306 990 € | 366 899 € |
| Net margin | 103.7% | 8314.8% | 68.6% | 367.0% | 40.7% | 47.9% | 65.0% | 84.3% | 72.8% | 33.0% |
In 2024, VEX achieves revenue of 952 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 952 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 369 k€, representing 38.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 987 k€, i.e. 103.7% of revenue. This profit can be retained or distributed to shareholders.
951 667 €
951 667 €
368 905 €
356 368 €
986 992 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.054%
81.291%
105.026%
5.825
7.3%
In 2024, the debt ratio of VEX (22.05) 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 2024, the financial autonomy of VEX (81.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VEX (5.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.536
0.0
In 2024, the liquidity ratio of VEX (729.54) 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 2024, the interest coverage of VEX (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 827 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +511%, requiring additional financing.
2 187 121 €
47 j
7 j
0 j
827 j
Based on 62 transactions of similar company sales
in 2024,
the value of VEX is estimated at
2 430 887 €
(range 734 461€ - 5 124 651€).
With an EBITDA of 368 905€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 VEX with other companies in the same sector:
The revenue of VEX in 2024 is 952 k€.
Yes, VEX generated a net profit of 987 k€ in 2024.
The headquarters of VEX is located in PARIS (75008), in the department Paris.
The tax return of VEX 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).
VEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.