SIREN : 528793318
VICANCY is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 488 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 | 488 176 € | 422 191 € | 407 660 € | 400 680 € | 400 969 € | 387 537 € | 386 416 € | 373 222 € | 457 410 € |
| Net income | 61 912 € | 60 766 € | 145 144 € | 163 193 € | 165 410 € | 235 196 € | 145 960 € | 104 298 € | 89 703 € |
| EBITDA | 183 036 € | 183 647 € | 171 185 € | 187 757 € | 191 145 € | 186 057 € | 171 079 € | 158 738 € | 160 209 € |
| Net margin | 12.7% | 14.4% | 35.6% | 40.7% | 41.3% | 60.7% | 37.8% | 27.9% | 19.6% |
In 2024, VICANCY achieves revenue of 488 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +16% (422 k€ -> 488 k€). After deducting consumption (0 €), gross margin stands at 488 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 183 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -0%, reducing margin by 6.0 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 62 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
488 176 €
488 176 €
183 036 €
254 768 €
61 912 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.249%
0.336%
0.0
75.1%
In 2024, the debt ratio of VICANCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VICANCY (39.2%) 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 VICANCY (0.00) 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 46.80. 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 105.4x. Operating income very largely covers interest expenses: high safety margin.
46.805
105.379
In 2024, the liquidity ratio of VICANCY (46.80) 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 2024, the interest coverage of VICANCY (105.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-2541 days): operations structurally generate cash.
-3 446 166 €
12 j
24 j
0 j
-2541 j
Based on 54 transactions of similar company sales
in 2024,
the value of VICANCY is estimated at
546 872 €
(range 140 089€ - 957 658€).
With an EBITDA of 183 036€, 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.
Ajustez les pondérations selon votre analyse
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 VICANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VICANCY in 2024 is 488 k€.
Yes, VICANCY generated a net profit of 62 k€ in 2024.
The headquarters of VICANCY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of VICANCY 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).
VICANCY 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.