SIREN : 827887217
AB VANNES is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in SENE (56860), this company of category PME shows in 2017 a revenue of 402 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 402 352 € |
| Net income | 214 656 € | 169 371 € | 134 840 € | 134 437 € | 3 863 € | 76 674 € | 70 107 € | 30 649 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 57 655 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.6% |
In 2024, AB VANNES generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 215 k€.
214 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.384%
53.03%
24.7%
In 2024, the debt ratio of AB VANNES (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB VANNES (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.543
In 2024, the liquidity ratio of AB VANNES (192.54) 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.
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Based on 156 transactions of similar company sales in 2024, the value of AB VANNES is estimated at 1 819 312 € (range 1 140 296€ - 3 064 116€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 AB VANNES with other companies in the same sector:
The revenue of AB VANNES in 2017 is 402 k€.
Yes, AB VANNES generated a net profit of 215 k€ in 2024.
The headquarters of AB VANNES is located in SENE (56860), in the department Morbihan.
The tax return of AB VANNES 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).
AB VANNES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.