SIREN : 421195736
VACHEZ INDUSTRIE is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in SALAISE-SUR-SANNE (38150), this company of category ETI shows in 2024 a revenue of 6.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 836 950 € | 6 044 178 € | 6 248 975 € | 6 258 211 € | 4 170 673 € | 5 201 022 € | 5 099 845 € | 4 702 713 € | 4 095 179 € |
| Net income | 384 331 € | 142 597 € | 255 966 € | 426 516 € | 9 751 € | 71 452 € | 39 424 € | 73 878 € | 33 264 € |
| EBITDA | 931 989 € | 702 943 € | 828 159 € | 1 012 800 € | 542 535 € | 438 547 € | 370 612 € | 296 880 € | 274 454 € |
| Net margin | 5.6% | 2.4% | 4.1% | 6.8% | 0.2% | 1.4% | 0.8% | 1.6% | 0.8% |
In 2024, VACHEZ INDUSTRIE achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +13% (6.0 M€ -> 6.8 M€). After deducting consumption (1.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 932 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
6 836 950 €
4 987 095 €
931 989 €
491 011 €
384 331 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.453%
51.87%
10.82%
0.805
24.2%
In 2024, the debt ratio of VACHEZ INDUSTRIE (27.45) 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 VACHEZ INDUSTRIE (51.9%) 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 VACHEZ INDUSTRIE (0.81) 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 195.59. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.588
1.265
In 2024, the liquidity ratio of VACHEZ INDUSTRIE (195.59) 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.
In 2024, the interest coverage of VACHEZ INDUSTRIE (1.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
1 758 190 €
84 j
64 j
3 j
93 j
Based on 85 transactions of similar company sales
(all years),
the value of VACHEZ INDUSTRIE is estimated at
979 837 €
(range 410 992€ - 2 297 938€).
With an EBITDA of 931 989€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 VACHEZ INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VACHEZ INDUSTRIE in 2024 is 6.8 M€.
Yes, VACHEZ INDUSTRIE generated a net profit of 384 k€ in 2024.
The headquarters of VACHEZ INDUSTRIE is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of VACHEZ INDUSTRIE 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).
VACHEZ INDUSTRIE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.