SIREN : 902282318
VACANGO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GOUGENHEIM (67270), this company of category PME shows in 2023 a revenue of 22 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 22 057 € | 12 457 € |
| Net income | 735 537 € | 177 651 € |
| EBITDA | 19 548 € | -10 192 € |
| Net margin | 3334.7% | 1426.1% |
In 2023, VACANGO achieves revenue of 22 k€. Vs 2022, growth of +77% (12 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 20 k€, representing 88.6% of revenue. Positive scissor effect: EBITDA margin improves by +170.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 3334.7% of revenue. This profit can be retained or distributed to shareholders.
22 057 €
22 057 €
19 548 €
19 534 €
735 537 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3334.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.113%
70.352%
3334.71%
1.193
In 2023, the debt ratio of VACANGO (37.11) 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 2023, the financial autonomy of VACANGO (70.3%) 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 VACANGO (1.19) 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 2898.98. 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 155.9x. Operating income very largely covers interest expenses: high safety margin.
2898.976
155.934
In 2023, the liquidity ratio of VACANGO (2898.98) 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 VACANGO (155.9x) 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. Overall, WCR represents 6214 days of revenue, i.e. 381 k€ to permanently finance.
380 710 €
0 j
0 j
0 j
6214 j
Based on 63 transactions of similar company sales
in 2023,
the value of VACANGO is estimated at
1 418 442 €
(range 267 668€ - 2 116 932€).
With an EBITDA of 19 548€, the sector multiple of 4.6x 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.
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 VACANGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VACANGO in 2023 is 22 k€.
Yes, VACANGO generated a net profit of 736 k€ in 2023.
The headquarters of VACANGO is located in GOUGENHEIM (67270), in the department Bas-Rhin.
The tax return of VACANGO 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).
VACANGO 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.