SIREN : 435226162
VTEC is a French company founded 25 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in RIVESALTES (66600), this company of category PME shows in 2023 a revenue of 3.9 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 | N/C | 3 890 730 € | N/C | N/C | N/C | N/C | N/C | 2 039 375 € | 1 941 827 € |
| Net income | 325 744 € | 224 457 € | 343 274 € | 464 653 € | 207 492 € | 33 121 € | 170 155 € | 47 030 € | 35 108 € |
| EBITDA | N/C | 417 888 € | N/C | N/C | N/C | N/C | N/C | 99 572 € | 99 048 € |
| Net margin | N/C | 5.8% | N/C | N/C | N/C | N/C | N/C | 2.3% | 1.8% |
In 2024, VTEC generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 326 k€.
325 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.886%
60.944%
12.8%
In 2024, the debt ratio of VTEC (19.89) 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 VTEC (60.9%) 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 2023, the repayment capacity of VTEC (0.83) 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 311.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.998
In 2024, the liquidity ratio of VTEC (311.00) 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 2023, the interest coverage of VTEC (1.9x) 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.
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Based on 76 transactions of similar company sales
(all years),
the value of VTEC is estimated at
564 557 €
(range 175 349€ - 2 211 807€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 VTEC with other companies in the same sector:
The revenue of VTEC in 2023 is 3.9 M€.
Yes, VTEC generated a net profit of 326 k€ in 2024.
The headquarters of VTEC is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of VTEC 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).
VTEC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.