SIREN : 421608076
VAMACA is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45000), this company of category PME shows in 2020 a revenue of 280 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 279 596 € | 310 000 € | 284 810 € | 319 721 € | 343 298 € |
| Net income | 70 676 € | 58 667 € | 52 918 € | -42 186 € | 74 990 € |
| EBITDA | -8 612 € | 18 884 € | 30 214 € | 93 166 € | 81 484 € |
| Net margin | 25.3% | 18.9% | 18.6% | -13.2% | 21.8% |
In 2020, VAMACA achieves revenue of 280 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.0%). Slight decline of -10% vs 2019. After deducting consumption (92 k€), gross margin stands at 188 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -146%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
279 596 €
187 756 €
-8 612 €
-15 008 €
70 676 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 75%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.33%
75.118%
20.13%
2.231
20.6%
In 2020, the debt ratio of VAMACA (20.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VAMACA (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of VAMACA (2.23) 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 406.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.807
-1059.94
In 2020, the liquidity ratio of VAMACA (406.81) 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 VAMACA (-1059.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2020, WCR increased by +151%, requiring additional financing.
27 403 €
0 j
12 j
3 j
35 j
Based on 719 transactions of similar company sales in 2020, the value of VAMACA is estimated at 336 607 € (range 173 770€ - 540 850€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 VAMACA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VAMACA in 2020 is 280 k€.
Yes, VAMACA generated a net profit of 71 k€ in 2020.
The headquarters of VAMACA is located in ORLEANS (45000), in the department Loiret.
The tax return of VAMACA 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).
VAMACA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.