SIREN : 539613125
VATOU is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 465 018 € | 674 485 € | 758 021 € | 565 748 € | 410 813 € |
| Net income | -28 798 € | 16 217 € | 14 685 € | 9 388 € | 77 076 € | 49 705 € | 48 117 € |
| EBITDA | N/C | N/C | 28 246 € | 22 096 € | 102 042 € | 66 560 € | 64 577 € |
| Net margin | N/C | N/C | 3.2% | 1.4% | 10.2% | 8.8% | 11.7% |
In 2025, VATOU records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.505%
46.867%
20.5%
In 2025, the debt ratio of VATOU (29.50) 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 VATOU (46.9%) 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.
In 2021, the repayment capacity of VATOU (7.17) 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 126.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.641
In 2025, the liquidity ratio of VATOU (126.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VATOU (4.0x) 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.
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Compare VATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VATOU in 2021 is 465 k€.
VATOU recorded a net loss in 2025.
The headquarters of VATOU is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of VATOU 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).
VATOU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.