SIREN : 493349161
VORTEX is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2024 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 1 000 € | 1 000 € | 2 670 € | 2 625 € | 189 421 € | 576 321 € | 549 710 € |
| Net income | 154 334 € | 65 481 € | 151 021 € | 19 962 € | 5 637 € | 2 898 768 € | 240 496 € | 337 837 € |
| EBITDA | -17 817 € | -24 110 € | -41 245 € | -83 910 € | -153 355 € | -219 827 € | -74 155 € | -26 039 € |
| Net margin | 10288.9% | 6548.1% | 15102.1% | 747.6% | 214.7% | 1530.3% | 41.7% | 61.5% |
In 2024, VORTEX achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.2%). Vs 2023, growth of +50% (1 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 -18 k€, representing -1187.8% of revenue. Positive scissor effect: EBITDA margin improves by +1223.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 10288.9% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
-17 817 €
-20 286 €
154 334 €
-1187.8%
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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10162.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.177%
97.936%
10162.733%
0.336
48.0%
In 2024, the debt ratio of VORTEX (1.18) 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 VORTEX (97.9%) 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 VORTEX (0.34) 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 10353.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10353.942
0.0
In 2024, the liquidity ratio of VORTEX (10353.94) 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 VORTEX (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 600871 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
2 503 630 €
0 j
14 j
0 j
600871 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 173 813€ to 1 197 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 VORTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of VORTEX in 2024 is 2 k€.
Yes, VORTEX generated a net profit of 154 k€ in 2024.
The headquarters of VORTEX is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of VORTEX 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).
VORTEX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.