SIREN : 479869778
VATIL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2024 a revenue of 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 695 € | 28 636 € | 29 333 € | 34 323 € | 26 700 € | 29 615 € | 14 000 € | 12 000 € | 30 080 € |
| Net income | 12 142 € | 313 521 € | 24 450 € | 27 741 € | 14 920 € | 14 965 € | -10 660 € | 6 613 € | 23 885 € |
| EBITDA | 16 618 € | 17 916 € | 18 994 € | 23 824 € | 16 498 € | 17 627 € | -36 859 € | 9 402 € | 26 477 € |
| Net margin | 43.8% | 1094.8% | 83.4% | 80.8% | 55.9% | 50.5% | -76.1% | 55.1% | 79.4% |
In 2024, VATIL achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 28 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 17 k€, representing 60.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -7%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
27 695 €
27 695 €
16 618 €
3 414 €
12 142 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.295%
16.625%
101.011%
6.511
77.8%
In 2024, the debt ratio of VATIL (24.30) 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 2024, the financial autonomy of VATIL (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VATIL (6.51) 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 1118.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.7x. Operating income very largely covers interest expenses: high safety margin.
1118.711
46.744
In 2024, the liquidity ratio of VATIL (1118.71) 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.
In 2024, the interest coverage of VATIL (46.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (-2033 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-156 364 €
0 j
52 j
0 j
-2033 j
Based on 54 transactions of similar company sales
in 2024,
the value of VATIL is estimated at
48 618 €
(range 12 106€ - 93 195€).
With an EBITDA of 16 618€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 VATIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VATIL in 2024 is 28 k€.
Yes, VATIL generated a net profit of 12 k€ in 2024.
The headquarters of VATIL is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.
The tax return of VATIL 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).
VATIL 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.