SIREN : 482981644
VANATOME is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in SAINT VALLIER (26240), this company of category GE shows in 2024 a revenue of 20.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 058 845 € | 18 164 191 € | 14 492 571 € | 13 906 547 € | 15 391 940 € | 13 978 472 € | 14 386 238 € | 16 939 883 € | 13 664 302 € |
| Net income | -6 262 456 € | -2 573 586 € | -2 767 494 € | -9 627 019 € | -8 778 532 € | -8 921 863 € | -3 295 742 € | -2 711 127 € | -7 385 984 € |
| EBITDA | -608 107 € | -1 670 793 € | -3 320 433 € | -7 670 568 € | -4 046 346 € | -6 114 827 € | -3 011 444 € | -2 271 623 € | -5 558 372 € |
| Net margin | -31.2% | -14.2% | -19.1% | -69.2% | -57.0% | -63.8% | -22.9% | -16.0% | -54.1% |
In 2024, VANATOME achieves revenue of 20.1 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +10% (18.2 M€ -> 20.1 M€). After deducting consumption (6.8 M€), gross margin stands at 13.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -608 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.3 M€ (-31.2% of revenue), which will impact equity.
20 058 845 €
13 292 644 €
-608 107 €
-5 254 127 €
-6 262 456 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1073%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1073.022%
-3.077%
-7.516%
-8.88
16.6%
In 2024, the debt ratio of VANATOME (-1073.02) 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 2024, the financial autonomy of VANATOME (-3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VANATOME (-8.88) 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 335.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.258
-134.82
In 2024, the liquidity ratio of VANATOME (335.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VANATOME (-134.8x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 441 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 327 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
18 222 257 €
172 j
88 j
441 j
327 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 468 631€ to 4 777 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 VANATOME with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of VANATOME in 2024 is 20.1 M€.
VANATOME recorded a net loss in 2024.
The headquarters of VANATOME is located in SAINT VALLIER (26240), in the department Drome.
The tax return of VANATOME 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).
VANATOME operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.