SIREN : 823838370
VACS is a French company founded 9 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 162 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 162 419 € | 162 419 € | 81 210 € |
| Net income | -71 097 € | 6 048 € | 4 943 € | -8 428 € |
| EBITDA | -67 212 € | 13 317 € | 10 220 € | 3 390 € |
| Net margin | N/C | 3.7% | 3.0% | -10.4% |
In 2020, VACS records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-67 212 €
-67 561 €
-71 097 €
The debt ratio (= Financial debt / Equity x 100) stands at -3585%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3584.71%
-0.797%
-4.303
100.0%
In 2020, the debt ratio of VACS (-3584.71) 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 2020, the financial autonomy of VACS (-0.8%) 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 2020, the repayment capacity of VACS (-4.30) 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 1053.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1053.141
-5.267
In 2020, the liquidity ratio of VACS (1053.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of VACS (-5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Compare VACS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of VACS in 2019 is 162 k€.
VACS recorded a net loss in 2020.
The headquarters of VACS is located in PARIS (75008), in the department Paris.
The tax return of VACS 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).
VACS operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.