VATEL REMPLOI : revenue, balance sheet and financial ratios

VATEL REMPLOI is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 61 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

Financial history - VATEL REMPLOI (SIREN 887593531)
Indicator 2023 2022 2021
Revenue N/C 60 640 € 114 709 €
Net income -1 653 271 € -1 269 529 € -192 607 €
EBITDA N/C -156 224 € -82 834 €
Net margin N/C -2093.6% -167.9%

Revenue and income statement

In 2023, VATEL REMPLOI records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 653 271 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.653%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.944%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.04

Solvency indicators evolution
VATEL REMPLOI

Sector positioning

Debt ratio
18.65 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -22 pts over 3 years

In 2023, the debt ratio of VATEL REMPLOI (18.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.94% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +26 pts over 3 years

In 2023, the financial autonomy of VATEL REMPLOI (82.9%) 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.

Repayment capacity
-1.04 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of VATEL REMPLOI (-1.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VATEL REMPLOI

Positioning of VATEL REMPLOI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare VATEL REMPLOI with other companies in the same sector:

Frequently asked questions about VATEL REMPLOI

What is the revenue of VATEL REMPLOI ?

The revenue of VATEL REMPLOI in 2022 is 61 k€.

Is VATEL REMPLOI profitable?

VATEL REMPLOI recorded a net loss in 2023.

Where is the headquarters of VATEL REMPLOI ?

The headquarters of VATEL REMPLOI is located in PARIS (75009), in the department Paris.

Where to find the tax return of VATEL REMPLOI ?

The tax return of VATEL REMPLOI 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).

In which sector does VATEL REMPLOI operate?

VATEL REMPLOI 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.