SIREN : 304940323
VANESSA is a French company founded 50 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 431 006 € | 2 094 738 € | 2 237 793 € |
| Net income | -31 385 € | 17 638 € | 174 526 € | 80 153 € | 158 233 € | 181 846 € | 64 019 € | 113 528 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 200 655 € | 70 472 € | 185 943 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.5% | 3.1% | 5.1% |
In 2024, VANESSA records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.381%
68.957%
9.1%
In 2024, the debt ratio of VANESSA (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VANESSA (69.0%) 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.
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.
335.259
In 2024, the liquidity ratio of VANESSA (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VANESSA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VANESSA in 2018 is 2.4 M€.
VANESSA recorded a net loss in 2024.
The headquarters of VANESSA is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of VANESSA 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).
VANESSA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.