SIREN : 499573004
VACCARELLO is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2022 a revenue of 833 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 833 376 € | N/C | N/C | N/C | 700 344 € | 715 460 € | 858 347 € |
| Net income | 0 € | 20 415 € | 0 € | 0 € | 0 € | 42 363 € | 24 737 € | 37 337 € |
| EBITDA | N/C | 56 046 € | N/C | N/C | N/C | 64 556 € | 90 362 € | 104 135 € |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | 6.0% | 3.5% | 4.3% |
In 2023, VACCARELLO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.409%
17.991%
27.0%
In 2023, the debt ratio of VACCARELLO (28.41) 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 VACCARELLO (18.0%) 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 2022, the repayment capacity of VACCARELLO (4.14) 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 381.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.6
In 2023, the liquidity ratio of VACCARELLO (381.60) 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 2022, the interest coverage of VACCARELLO (3.8x) 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.
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Compare VACCARELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VACCARELLO in 2022 is 833 k€.
Yes, VACCARELLO generated a net profit of 20 k€ in 2022.
The headquarters of VACCARELLO is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of VACCARELLO 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).
VACCARELLO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.