SIREN : 485114342
VANATEC is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 3.7 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 | 3 748 378 € | N/C | 2 818 730 € | 2 319 939 € | 2 270 441 € | 2 452 930 € | N/C | 2 056 656 € | 1 724 204 € |
| Net income | 273 178 € | 494 106 € | 342 670 € | 242 465 € | 234 514 € | 275 567 € | 311 845 € | 158 708 € | 49 802 € |
| EBITDA | 398 332 € | N/C | 465 560 € | 332 425 € | 343 157 € | 399 027 € | N/C | 186 329 € | 80 097 € |
| Net margin | 7.3% | N/C | 12.2% | 10.5% | 10.3% | 11.2% | N/C | 7.7% | 2.9% |
In 2024, VANATEC achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. After deducting consumption (272 k€), gross margin stands at 3.5 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 398 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 748 378 €
3 476 503 €
398 332 €
364 775 €
273 178 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.855%
23.607%
7.772%
0.322
23.6%
In 2024, the debt ratio of VANATEC (29.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VANATEC (23.6%) 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 2024, the repayment capacity of VANATEC (0.32) 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 133.84. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.845
1.297
In 2024, the liquidity ratio of VANATEC (133.84) 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 2024, the interest coverage of VANATEC (1.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
29 237 €
46 j
47 j
1 j
3 j
Based on 104 transactions of similar company sales (all years), the value of VANATEC is estimated at 577 696 € (range 349 084€ - 1 690 506€). With an EBITDA of 398 332€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 VANATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VANATEC in 2024 is 3.7 M€.
Yes, VANATEC generated a net profit of 273 k€ in 2024.
The headquarters of VANATEC is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of VANATEC 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).
VANATEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.