SIREN : 818991507
VANILLA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2025 a net income negative of -87 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -86 850 € | -309 783 € | 8 250 € | 96 822 € | -13 917 € | 128 882 € | 1 705 € |
| EBITDA | N/C | N/C | N/C | -4 005 € | -3 983 € | N/C | -1 994 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VANILLA records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-86 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 1574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1574.048%
5.966%
In 2025, the debt ratio of VANILLA (1574.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VANILLA (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 18769.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18769.888
In 2025, the liquidity ratio of VANILLA (18769.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VANILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VANILLA is not publicly disclosed (confidential accounts filed with INPI).
VANILLA recorded a net loss in 2025.
The headquarters of VANILLA is located in BEZIERS (34500), in the department Herault.
The tax return of VANILLA 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).
VANILLA 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.