SIREN : 830472288
VATEL NANTES is a French company founded 8 years ago, specialized in the sector Enseignement supérieur. Based in NANTES (44200), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 063 547 € | 1 749 457 € | 1 917 778 € | 1 936 805 € | 1 747 400 € | 1 178 455 € | 673 459 € | N/C |
| Net income | -350 280 € | 870 573 € | 901 919 € | 916 771 € | 812 413 € | 398 324 € | 93 826 € | -350 € |
| EBITDA | 1 064 898 € | 713 262 € | 885 138 € | 1 068 809 € | 995 585 € | 522 967 € | 175 755 € | -350 € |
| Net margin | -17.0% | 49.8% | 47.0% | 47.3% | 46.5% | 33.8% | 13.9% | N/C |
In 2025, VATEL NANTES achieves revenue of 2.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +18% (1.7 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 51.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -350 k€ (-17.0% of revenue), which will impact equity.
2 063 547 €
2 063 547 €
1 064 898 €
811 504 €
-350 280 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.367%
57.757%
-22.019%
-4.298
34.6%
In 2025, the debt ratio of VATEL NANTES (54.37) 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 2025, the financial autonomy of VATEL NANTES (57.8%) 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 2025, the repayment capacity of VATEL NANTES (-4.30) 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 490.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.321
0.0
In 2025, the liquidity ratio of VATEL NANTES (490.32) 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 2025, the interest coverage of VATEL NANTES (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-49 days): operations structurally generate cash.
-283 531 €
29 j
59 j
0 j
-49 j
Based on 412 transactions of similar company sales (all years), the value of VATEL NANTES is estimated at 2 195 320 € (range 867 075€ - 5 739 875€). With an EBITDA of 1 064 898€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 412 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 VATEL NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of VATEL NANTES in 2025 is 2.1 M€.
VATEL NANTES recorded a net loss in 2025.
The headquarters of VATEL NANTES is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of VATEL NANTES 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).
VATEL NANTES operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.