SIREN : 533274577
VANAG is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LANSARGUES (34130), this company of category PME shows in 2016 a revenue of 62 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 62 075 € |
| Net income | -293 891 € | -7 057 € | 1 072 880 € |
| EBITDA | -65 835 € | -72 527 € | 1 018 € |
| Net margin | N/C | N/C | 1728.4% |
In 2018, VANAG records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.
-65 835 €
-67 104 €
-293 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.923%
94.699%
-0.288
83.6%
In 2018, the debt ratio of VANAG (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of VANAG (94.7%) 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 2018, the repayment capacity of VANAG (-0.29) 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 372.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.445
-3.167
In 2018, the liquidity ratio of VANAG (372.44) 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 2018, the interest coverage of VANAG (-3.2x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare VANAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VANAG in 2016 is 62 k€.
VANAG recorded a net loss in 2018.
The headquarters of VANAG is located in LANSARGUES (34130), in the department Herault.
The tax return of VANAG 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).
VANAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.