SIREN : 301984316
VEZO SERVICES is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NUEIL-LES-AUBIERS (79250), this company of category PME shows in 2022 a revenue of 4.4 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 | 2022 | 2021 | 2015 |
|---|---|---|---|
| Revenue | 4 366 033 € | 4 003 414 € | 2 840 006 € |
| Net income | 290 965 € | 561 662 € | 310 064 € |
| EBITDA | 1 662 212 € | 1 616 261 € | 934 225 € |
| Net margin | 6.7% | 14.0% | 10.9% |
In 2022, VEZO SERVICES achieves revenue of 4.4 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021: +9%. After deducting consumption (931 k€), gross margin stands at 3.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 38.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +3%, 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 291 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 366 033 €
3 434 987 €
1 662 212 €
488 391 €
290 965 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.813%
41.781%
37.643%
2.511
26.8%
In 2022, the debt ratio of VEZO SERVICES (118.81) 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 2022, the financial autonomy of VEZO SERVICES (41.8%) 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 2022, the repayment capacity of VEZO SERVICES (2.51) 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 591.43. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
591.435
15.001
In 2022, the liquidity ratio of VEZO SERVICES (591.43) 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 2022, the interest coverage of VEZO SERVICES (15.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2022, WCR increased by +831%, requiring additional financing.
2 247 983 €
46 j
56 j
54 j
185 j
Based on 56 transactions of similar company sales
in 2022,
the value of VEZO SERVICES is estimated at
1 579 772 €
(range 772 605€ - 3 705 528€).
With an EBITDA of 1 662 212€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 VEZO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VEZO SERVICES in 2022 is 4.4 M€.
Yes, VEZO SERVICES generated a net profit of 291 k€ in 2022.
The headquarters of VEZO SERVICES is located in NUEIL-LES-AUBIERS (79250), in the department Deux-Sevres.
The tax return of VEZO SERVICES 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).
VEZO SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.