SIREN : 454082744
VASCO is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category ETI shows in 2020 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 353 500 € | 412 000 € | 424 400 € | 408 000 € | 408 000 € |
| Net income | 571 652 € | 506 662 € | 441 247 € | 2 012 898 € | 3 117 674 € |
| EBITDA | 124 030 € | 85 525 € | 54 226 € | 151 409 € | 281 662 € |
| Net margin | 161.7% | 123.0% | 104.0% | 493.4% | 764.1% |
In 2020, VASCO achieves revenue of 354 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 354 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 124 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 572 k€, i.e. 161.7% of revenue. This profit can be retained or distributed to shareholders.
353 500 €
353 500 €
124 030 €
121 131 €
571 652 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
99.755%
162.531%
0.003
19.3%
In 2020, the debt ratio of VASCO (0.01) 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 2020, the financial autonomy of VASCO (99.8%) 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.
In 2020, the repayment capacity of VASCO (0.00) 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 8019.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8019.227
0.0
In 2020, the liquidity ratio of VASCO (8019.23) 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.
In 2020, the interest coverage of VASCO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Over 2014-2020, WCR increased by +31%, requiring additional financing.
-15 971 €
0 j
52 j
0 j
-16 j
Based on 53 transactions of similar company sales
in 2020,
the value of VASCO is estimated at
824 498 €
(range 361 730€ - 1 908 584€).
With an EBITDA of 124 030€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 VASCO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VASCO in 2020 is 354 k€.
Yes, VASCO generated a net profit of 572 k€ in 2020.
The headquarters of VASCO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of VASCO 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).
VASCO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.