SIREN : 562033175
ATELIERS VCA is a French company founded 70 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75002), this company of category GE shows in 2025 a revenue of 1.1 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 094 272 757 € | 815 398 659 € | 657 106 811 € | 477 256 056 € | 305 652 181 € | 205 258 464 € | 24 202 131 € | 20 003 367 € | 17 614 846 € |
| Net income | 56 348 387 € | 40 625 910 € | 34 576 010 € | 21 616 455 € | 12 011 069 € | 8 001 611 € | 1 165 546 € | 675 050 € | 930 516 € |
| EBITDA | 88 035 520 € | 62 079 304 € | 54 248 549 € | 35 653 986 € | 18 272 192 € | 14 250 891 € | 776 886 € | 1 963 802 € | 1 994 666 € |
| Net margin | 5.1% | 5.0% | 5.3% | 4.5% | 3.9% | 3.9% | 4.8% | 3.4% | 5.3% |
In 2025, ATELIERS VCA achieves revenue of 1.1 Bn€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Vs 2024, growth of +34% (815.4 M€ -> 1.1 Bn€). After deducting consumption (-229.5 M€), gross margin stands at 1.3 Bn€, i.e. a rate of 121%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88.0 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56.3 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 094 272 757 €
1 323 795 068 €
88 035 520 €
80 421 662 €
56 348 387 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.006%
79.606%
5.597%
0.001
91.8%
In 2025, the debt ratio of ATELIERS VCA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ATELIERS VCA (79.6%) 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 2025, the repayment capacity of ATELIERS VCA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.57. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
362.574
1.452
In 2025, the liquidity ratio of ATELIERS VCA (362.57) 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 ATELIERS VCA (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 189 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 677.4 M€ to permanently finance. Over 2017-2025, WCR increased by +47752%, requiring additional financing.
677 365 779 €
43 j
38 j
189 j
223 j
Based on 101 transactions of similar company sales (all years), the value of ATELIERS VCA is estimated at 220 478 902 € (range 76 782 975€ - 410 738 265€). With an EBITDA of 88 035 520€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 ATELIERS VCA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ATELIERS VCA in 2025 is 1.1 Mds€.
Yes, ATELIERS VCA generated a net profit of 56.3 M€ in 2025.
The headquarters of ATELIERS VCA is located in PARIS (75002), in the department Paris.
The tax return of ATELIERS VCA 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).
ATELIERS VCA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.