SIREN : 397632159
VAVA is a French company founded 31 years ago, specialized in the sector Soins de beauté. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 131 101 € | 1 092 654 € | 1 104 783 € | 1 045 894 € |
| Net income | -27 322 € | 72 843 € | 84 203 € | -51 212 € | -100 436 € | -56 272 € | 10 337 € | 53 336 € | 21 768 € | 10 978 € | 46 811 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 71 945 € | 41 774 € | 41 542 € | 85 087 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.7% | 2.0% | 1.0% | 4.5% |
In 2024, VAVA records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 322 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.08%
47.647%
61.6%
In 2024, the debt ratio of VAVA (54.08) 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 VAVA (47.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.536
In 2024, the liquidity ratio of VAVA (149.54) 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.
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: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare VAVA with other companies in the same sector:
The revenue of VAVA in 2015 is 1.1 M€.
VAVA recorded a net loss in 2024.
The headquarters of VAVA is located in PARIS (75016), in the department Paris.
The tax return of VAVA 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).
VAVA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.