SIREN : 504807140
VORTECH is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 290 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 279 € | 315 444 € | 322 288 € | 304 066 € | 301 649 € | 200 364 € | 245 369 € | 271 756 € | 272 448 € | 295 472 € |
| Net income | 30 185 € | 58 280 € | 15 668 € | 47 437 € | 58 704 € | -3 566 € | 29 957 € | 32 010 € | 48 172 € | 40 919 € |
| EBITDA | 41 560 € | 78 258 € | 21 320 € | 66 760 € | 82 275 € | -7 909 € | 23 587 € | 42 770 € | 67 581 € | 57 126 € |
| Net margin | 10.4% | 18.5% | 4.9% | 15.6% | 19.5% | -1.8% | 12.2% | 11.8% | 17.7% | 13.8% |
In 2025, VORTECH achieves revenue of 290 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -8% vs 2024. After deducting consumption (19 k€), gross margin stands at 271 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -47%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
290 279 €
271 053 €
41 560 €
40 293 €
30 185 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.101%
17.244%
10.828%
1.126
23.4%
In 2025, the debt ratio of VORTECH (113.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VORTECH (17.2%) 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 2025, the repayment capacity of VORTECH (1.13) 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 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.237
0.0
In 2025, the liquidity ratio of VORTECH (150.24) 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 2025, the interest coverage of VORTECH (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
50 567 €
31 j
145 j
0 j
63 j
Based on 53 transactions of similar company sales
(all years),
the value of VORTECH is estimated at
103 944 €
(range 42 085€ - 172 479€).
With an EBITDA of 41 560€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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 53 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 VORTECH with other companies in the same sector:
The revenue of VORTECH in 2025 is 290 k€.
Yes, VORTECH generated a net profit of 30 k€ in 2025.
The headquarters of VORTECH is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of VORTECH 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).
VORTECH operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.