SIREN : 522384494
VOG CONSULTING is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 337 k€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 077 € | 231 897 € | 383 978 € | 696 553 € | 421 905 € | 159 462 € | 229 230 € | 139 525 € | 183 803 € | 115 735 € | 81 012 € |
| Net income | -22 377 € | -50 755 € | 27 962 € | 134 246 € | 75 971 € | 3 517 € | 11 272 € | 25 € | 26 883 € | 13 303 € | 5 195 € |
| EBITDA | -14 866 € | -48 752 € | 39 577 € | 187 959 € | 111 127 € | 7 545 € | 17 819 € | -2 960 € | 40 499 € | 17 934 € | 7 973 € |
| Net margin | -6.6% | -21.9% | 7.3% | 19.3% | 18.0% | 2.2% | 4.9% | 0.0% | 14.6% | 11.5% | 6.4% |
In 2024, VOG CONSULTING achieves revenue of 337 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +45% (232 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 -15 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-6.6% of revenue), which will impact equity.
337 077 €
337 077 €
-14 866 €
-24 565 €
-22 377 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.003%
95.389%
-4.111%
-0.206
16.2%
In 2024, the debt ratio of VOG CONSULTING (1.00) 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 VOG CONSULTING (95.4%) 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 VOG CONSULTING (-0.21) 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 2582.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2582.465
0.0
In 2024, the liquidity ratio of VOG CONSULTING (2582.47) 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 VOG CONSULTING (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 44 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 54 days of revenue, i.e. 51 k€ to permanently finance.
50 787 €
51 j
7 j
0 j
54 j
Based on 134 transactions of similar company sales (all years), the value of VOG CONSULTING is estimated at 120 484 € (range 40 198€ - 235 569€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 VOG CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VOG CONSULTING in 2024 is 337 k€.
VOG CONSULTING recorded a net loss in 2024.
The headquarters of VOG CONSULTING is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of VOG CONSULTING 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).
VOG CONSULTING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.