SIREN : 432843266
VAMACO 4 is a French company founded 25 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in TOURCOING (59200), this company of category ETI shows in 2023 a revenue of 651 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 650 910 € | 932 950 € | 839 149 € | 1 037 937 € | 650 871 € | 1 642 010 € | 1 739 386 € | 1 473 365 € |
| Net income | 148 533 € | -2 296 241 € | -504 327 € | -627 476 € | -946 116 € | 2 618 564 € | 638 525 € | 566 627 € |
| EBITDA | 121 299 € | 515 984 € | 594 515 € | 617 124 € | 279 818 € | 1 309 810 € | 1 330 944 € | 1 047 977 € |
| Net margin | 22.8% | -246.1% | -60.1% | -60.5% | -145.4% | 159.5% | 36.7% | 38.5% |
In 2023, VAMACO 4 achieves revenue of 651 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.0%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 651 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 121 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -76%, reducing margin by 36.7 pts. This reflects costs rising faster than 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 149 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
650 910 €
650 910 €
121 299 €
-410 110 €
148 533 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.406%
61.51%
61.782%
0.669
51.3%
In 2023, the debt ratio of VAMACO 4 (2.41) 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 2023, the financial autonomy of VAMACO 4 (61.5%) 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 2023, the repayment capacity of VAMACO 4 (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.743
0.0
In 2023, the liquidity ratio of VAMACO 4 (99.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of VAMACO 4 (0.0x) 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: 653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 652 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1570 days): operations structurally generate cash. Over 2016-2023, WCR increased by +46%, requiring additional financing.
-2 838 801 €
653 j
1 j
0 j
-1570 j
Compare VAMACO 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of VAMACO 4 in 2023 is 651 k€.
Yes, VAMACO 4 generated a net profit of 149 k€ in 2023.
The headquarters of VAMACO 4 is located in TOURCOING (59200), in the department Nord.
The tax return of VAMACO 4 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).
VAMACO 4 operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.