SIREN : 790310015
VREGILLE INDUSTRIES CONSEIL is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370 161 € | 1 170 000 € | 5 843 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 933 508 € | 1 940 425 € | -730 929 € | 355 908 € | 5 360 985 € | 3 204 789 € | 9 731 534 € | 1 969 310 € | 993 005 € |
| EBITDA | 333 195 € | 1 125 546 € | -30 035 € | -18 058 € | -15 064 € | -56 244 € | -182 335 € | -9 326 € | -25 178 € |
| Net margin | 252.2% | 165.8% | -12509.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VREGILLE INDUSTRIES CONSEIL achieves revenue of 370 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +695.9%. Significant drop of -68% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 333 k€, representing 90.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -70%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 k€, i.e. 252.2% of revenue. This profit can be retained or distributed to shareholders.
370 161 €
370 161 €
333 195 €
312 376 €
933 508 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 250.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.264%
69.786%
250.949%
13.407
53.5%
In 2024, the debt ratio of VREGILLE INDUSTRIES CONSEIL (43.26) 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 VREGILLE INDUSTRIES CONSEIL (69.8%) 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 VREGILLE INDUSTRIES CONSEIL (13.41) 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 355836.39. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
355836.394
43.671
In 2024, the liquidity ratio of VREGILLE INDUSTRIES CONSEIL (355836.39) 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 VREGILLE INDUSTRIES CONSEIL (43.7x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 1448 days of revenue, i.e. 1.5 M€ to permanently finance.
1 488 403 €
0 j
70 j
0 j
1448 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 96 386€ to 1 125 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VREGILLE INDUSTRIES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VREGILLE INDUSTRIES CONSEIL in 2024 is 370 k€.
Yes, VREGILLE INDUSTRIES CONSEIL generated a net profit of 934 k€ in 2024.
The headquarters of VREGILLE INDUSTRIES CONSEIL is located in PARIS (75001), in the department Paris.
The tax return of VREGILLE INDUSTRIES CONSEIL 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).
VREGILLE INDUSTRIES CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.