SIREN : 448511436
VANCAEPHI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2024 a revenue of 524 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 | 2024 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 524 200 € | 273 000 € | 278 500 € | 210 028 € |
| Net income | 631 964 € | 620 619 € | 574 436 € | -217 705 € |
| EBITDA | 266 794 € | 7 262 € | 35 730 € | 23 133 € |
| Net margin | 120.6% | 227.3% | 206.3% | -103.7% |
In 2024, VANCAEPHI achieves revenue of 524 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2020, growth of +92% (273 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 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 267 k€, representing 50.9% of revenue. Positive scissor effect: EBITDA margin improves by +48.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 k€, i.e. 120.6% of revenue. This profit can be retained or distributed to shareholders.
524 200 €
524 200 €
266 794 €
261 049 €
631 964 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 117.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.018%
66.55%
117.79%
4.702
55.4%
In 2024, the debt ratio of VANCAEPHI (49.02) 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 VANCAEPHI (66.5%) 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 2024, the repayment capacity of VANCAEPHI (4.70) 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 2479.15. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
2479.152
20.616
In 2024, the liquidity ratio of VANCAEPHI (2479.15) 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 VANCAEPHI (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 1101 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
1 603 643 €
0 j
198 j
0 j
1101 j
Based on 54 transactions of similar company sales
in 2024,
the value of VANCAEPHI is estimated at
922 206 €
(range 284 489€ - 2 165 706€).
With an EBITDA of 266 794€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VANCAEPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VANCAEPHI in 2024 is 524 k€.
Yes, VANCAEPHI generated a net profit of 632 k€ in 2024.
The headquarters of VANCAEPHI is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of VANCAEPHI 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).
VANCAEPHI 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.