SIREN : 320252091
VOG VIGOT ORGANISATION ET GESTION is a French company founded 54 years ago, specialized in the sector Édition de livres. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 607 451 € | 6 298 451 € | 7 376 214 € | 7 586 130 € | 6 781 199 € | 8 350 145 € | 8 358 216 € | 8 309 606 € | 9 008 305 € |
| Net income | -99 490 € | 70 394 € | 582 252 € | 856 911 € | 290 562 € | -528 170 € | 173 172 € | 906 352 € | -33 691 € |
| EBITDA | 535 097 € | 1 078 706 € | 1 460 890 € | 1 654 296 € | 1 047 847 € | 692 050 € | 1 067 165 € | 864 120 € | 1 147 565 € |
| Net margin | -1.8% | 1.1% | 7.9% | 11.3% | 4.3% | -6.3% | 2.1% | 10.9% | -0.4% |
In 2024, VOG VIGOT ORGANISATION ET GESTION achieves revenue of 5.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -11% vs 2023. After deducting consumption (325 k€), gross margin stands at 5.3 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 535 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -50%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -99 k€ (-1.8% of revenue), which will impact equity.
5 607 451 €
5 282 521 €
535 097 €
-69 588 €
-99 490 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.016%
54.891%
-0.619%
-29.106
15.5%
In 2024, the debt ratio of VOG VIGOT ORGANISATION ET... (30.02) 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 VOG VIGOT ORGANISATION ET... (54.9%) 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 VOG VIGOT ORGANISATION ET... (-29.11) 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 335.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
335.553
0.477
In 2024, the liquidity ratio of VOG VIGOT ORGANISATION ET... (335.55) 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 VOG VIGOT ORGANISATION ET... (0.5x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 93 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 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 217 days of revenue, i.e. 3.4 M€ to permanently finance.
3 373 835 €
131 j
38 j
196 j
217 j
Based on 104 transactions of similar company sales (all years), the value of VOG VIGOT ORGANISATION ET GESTION is estimated at 897 312 € (range 451 270€ - 2 540 224€). With an EBITDA of 535 097€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 VIGOT ORGANISATION ET GESTION with other companies in the same sector:
The revenue of VOG VIGOT ORGANISATION ET GESTION in 2024 is 5.6 M€.
VOG VIGOT ORGANISATION ET GESTION recorded a net loss in 2024.
The headquarters of VOG VIGOT ORGANISATION ET GESTION is located in PARIS (75006), in the department Paris.
The tax return of VOG VIGOT ORGANISATION ET GESTION 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 VIGOT ORGANISATION ET GESTION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.