SIREN : 343001772
VACHON is a French company founded 38 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 8.4 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 | 8 380 028 € | 6 923 134 € | 5 478 382 € | 2 881 269 € | 1 509 176 € | 5 023 922 € | 4 557 467 € | 4 173 208 € | 3 611 472 € |
| Net income | 707 273 € | 512 029 € | 487 743 € | 92 074 € | -594 571 € | 224 321 € | 233 382 € | 199 735 € | 51 948 € |
| EBITDA | 1 318 800 € | 1 058 255 € | 715 051 € | 144 723 € | -523 743 € | 561 141 € | 582 057 € | 504 942 € | 650 453 € |
| Net margin | 8.4% | 7.4% | 8.9% | 3.2% | -39.4% | 4.5% | 5.1% | 4.8% | 1.4% |
In 2024, VACHON achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +21% (6.9 M€ -> 8.4 M€). After deducting consumption (579 k€), gross margin stands at 7.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
8 380 028 €
7 800 653 €
1 318 800 €
924 700 €
707 273 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
41.323%
12.141%
0.0
25.6%
In 2024, the debt ratio of VACHON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VACHON (41.3%) 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 2024, the repayment capacity of VACHON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.02. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
129.022
0.009
In 2024, the liquidity ratio of VACHON (129.02) 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 VACHON (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
2 427 275 €
29 j
116 j
0 j
104 j
Based on 63 transactions of similar company sales
(all years),
the value of VACHON is estimated at
2 991 022 €
(range 1 299 804€ - 8 118 166€).
With an EBITDA of 1 318 800€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 VACHON with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of VACHON in 2024 is 8.4 M€.
Yes, VACHON generated a net profit of 707 k€ in 2024.
The headquarters of VACHON is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of VACHON 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).
VACHON operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.