SIREN : 432103992
VACA 2000 is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 543 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 543 094 € | 603 332 € | 591 134 € | 602 399 € |
| Net income | -25 103 € | -38 453 € | 38 679 € | 55 248 € | 37 220 € | 5 707 € | 10 489 € | 21 176 € |
| EBITDA | N/C | N/C | N/C | N/C | 49 713 € | 37 385 € | 22 054 € | 21 764 € |
| Net margin | N/C | N/C | N/C | N/C | 6.9% | 0.9% | 1.8% | 3.5% |
In 2025, VACA 2000 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.746%
44.676%
12.1%
In 2025, the debt ratio of VACA 2000 (69.75) 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 2025, the financial autonomy of VACA 2000 (44.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.144
In 2025, the liquidity ratio of VACA 2000 (98.14) 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.
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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Compare VACA 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VACA 2000 in 2020 is 543 k€.
VACA 2000 recorded a net loss in 2025.
The headquarters of VACA 2000 is located in PARIS (75011), in the department Paris.
The tax return of VACA 2000 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).
VACA 2000 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.