SIREN : 802537977
VACH'COOL is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBERT (44140), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 600 € | 39 600 € | 23 100 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 662 € | 31 366 € | 18 935 € | -5 743 € | -7 948 € | -7 903 € | -7 372 € | -11 743 € |
| EBITDA | 33 472 € | 31 438 € | 19 000 € | -5 723 € | -7 916 € | -7 878 € | -7 306 € | -14 749 € |
| Net margin | 72.4% | 79.2% | 82.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, VACH'COOL achieves revenue of 40 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 33 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 29 k€, i.e. 72.4% of revenue. This profit can be retained or distributed to shareholders.
39 600 €
39 600 €
33 472 €
33 472 €
28 662 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.992%
55.536%
72.379%
7.677
In 2024, the debt ratio of VACH'COOL (76.99) 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 2024, the financial autonomy of VACH'COOL (55.5%) 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 2024, the repayment capacity of VACH'COOL (7.68) 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 1199.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1199.066
0.239
In 2024, the liquidity ratio of VACH'COOL (1199.07) 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 2024, the interest coverage of VACH'COOL (0.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 10 k€ to permanently finance.
9 896 €
90 j
72 j
0 j
90 j
Based on 103 transactions of similar company sales in 2024, the value of VACH'COOL is estimated at 143 193 € (range 35 347€ - 295 119€). With an EBITDA of 33 472€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 VACH'COOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VACH'COOL in 2024 is 40 k€.
Yes, VACH'COOL generated a net profit of 29 k€ in 2024.
The headquarters of VACH'COOL is located in MONTBERT (44140), in the department Loire-Atlantique.
The tax return of VACH'COOL 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).
VACH'COOL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.