SIREN : 807728597
VOSGES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.3 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 | 1 334 174 € | 1 258 577 € | 1 139 352 € | 932 103 € | 636 510 € | 49 596 526 € | 2 950 346 € | 2 754 310 € | 2 231 057 € |
| Net income | -354 824 € | -352 974 € | -374 989 € | -477 023 € | -496 061 € | 8 944 567 € | -995 621 € | -1 723 304 € | -1 410 214 € |
| EBITDA | 1 149 811 € | 1 132 664 € | 854 653 € | 799 682 € | 493 985 € | 11 238 384 € | 954 026 € | -243 551 € | -1 005 547 € |
| Net margin | -26.6% | -28.0% | -32.9% | -51.2% | -77.9% | 18.0% | -33.7% | -62.6% | -63.2% |
In 2024, VOSGES achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.3 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 1.1 M€, representing 86.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -355 k€ (-26.6% of revenue), which will impact equity.
1 334 174 €
1 334 174 €
1 149 811 €
362 488 €
-354 824 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.725%
26.301%
32.417%
42.778
84.5%
In 2024, the debt ratio of VOSGES (279.73) 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 VOSGES (26.3%) 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 VOSGES (42.78) 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 3965.49. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
3965.492
66.121
In 2024, the liquidity ratio of VOSGES (3965.49) 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 VOSGES (66.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 340 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 259 207 €
4 j
32 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of VOSGES is estimated at
3 769 767 €
(range 771 526€ - 6 338 967€).
With an EBITDA of 1 149 811€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VOSGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VOSGES in 2024 is 1.3 M€.
VOSGES recorded a net loss in 2024.
The headquarters of VOSGES is located in PARIS (75008), in the department Paris.
The tax return of VOSGES 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).
VOSGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.