SIREN : 339896821
VIBRATEC is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in ECULLY (69130), this company of category ETI shows in 2024 a revenue of 7.2 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 | 7 249 841 € | 6 789 509 € | 7 054 379 € | 7 161 587 € | 5 696 357 € | 8 065 038 € | 7 974 826 € | 8 098 122 € | N/C |
| Net income | 31 621 € | 13 803 € | 568 243 € | 723 621 € | -646 972 € | -31 552 € | 639 484 € | 147 772 € | 532 482 € |
| EBITDA | -917 573 € | -573 841 € | -377 587 € | 34 663 € | -1 369 914 € | -1 239 511 € | -1 461 337 € | -1 335 872 € | N/C |
| Net margin | 0.4% | 0.2% | 8.1% | 10.1% | -11.4% | -0.4% | 8.0% | 1.8% | N/C |
In 2024, VIBRATEC achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -918 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -60%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 249 841 €
7 249 841 €
-917 573 €
-203 373 €
31 621 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
56.335%
35.258%
-8.733%
-2.412
12.0%
In 2024, the debt ratio of VIBRATEC (56.34) 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 VIBRATEC (35.3%) 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 2024, the repayment capacity of VIBRATEC (-2.41) 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 224.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.673
-2.872
In 2024, the liquidity ratio of VIBRATEC (224.67) 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 2024, the interest coverage of VIBRATEC (-2.9x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 2.9 M€ to permanently finance.
2 876 882 €
156 j
100 j
7 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 631 847€ to 1 110 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VIBRATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VIBRATEC in 2024 is 7.2 M€.
Yes, VIBRATEC generated a net profit of 32 k€ in 2024.
The headquarters of VIBRATEC is located in ECULLY (69130), in the department Rhone.
The tax return of VIBRATEC 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).
VIBRATEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.