SIREN : 491236816
HOLDING VAUCHEL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA CADIERE D AZUR (83740), this company of category PME shows in 2023 a revenue of 49 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 130 € | 97 672 € | 97 384 € | 93 401 € | 101 410 € | 110 175 € | 102 508 € | 99 978 € |
| Net income | 785 877 € | 16 409 € | 41 415 € | 42 996 € | 34 511 € | 34 503 € | -14 110 € | 10 527 € |
| EBITDA | -62 829 € | 3 305 € | 10 304 € | 14 742 € | 23 215 € | 39 955 € | 46 718 € | 42 987 € |
| Net margin | 1599.6% | 16.8% | 42.5% | 46.0% | 34.0% | 31.3% | -13.8% | 10.5% |
In 2023, HOLDING VAUCHEL achieves revenue of 49 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.7%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 49 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 -63 k€, representing -127.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -2001%, reducing margin by 131.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 1599.6% of revenue. This profit can be retained or distributed to shareholders.
49 130 €
49 130 €
-62 829 €
-65 884 €
785 877 €
-127.9%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1622.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.34%
1.302%
1622.483%
0.009
39.3%
In 2023, the debt ratio of HOLDING VAUCHEL (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING VAUCHEL (1.3%) 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 2023, the repayment capacity of HOLDING VAUCHEL (0.01) 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 4226.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4226.546
-0.444
In 2023, the liquidity ratio of HOLDING VAUCHEL (4226.55) 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 2023, the interest coverage of HOLDING VAUCHEL (-0.4x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 5484 days of revenue, i.e. 748 k€ to permanently finance. Over 2016-2023, WCR increased by +96%, requiring additional financing.
748 426 €
13 j
40 j
0 j
5484 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING VAUCHEL is estimated at
2 939 297 €
(range 539 707€ - 4 372 196€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING VAUCHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VAUCHEL in 2023 is 49 k€.
Yes, HOLDING VAUCHEL generated a net profit of 786 k€ in 2023.
The headquarters of HOLDING VAUCHEL is located in LA CADIERE D AZUR (83740), in the department Var.
The tax return of HOLDING VAUCHEL 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).
HOLDING VAUCHEL 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.