SIREN : 539974477
AN DAOU VREUR is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 772 341 € | 1 619 245 € | 704 564 € | 408 595 € | 1 155 825 € | 1 132 959 € | 1 103 736 € | 994 238 € |
| Net income | 99 010 € | 101 642 € | 18 701 € | -143 512 € | -44 001 € | 24 432 € | 34 447 € | -21 752 € |
| EBITDA | 164 148 € | 132 406 € | -54 744 € | -346 192 € | -11 729 € | 34 813 € | 68 542 € | 56 433 € |
| Net margin | 5.6% | 6.3% | 2.7% | -35.1% | -3.8% | 2.2% | 3.1% | -2.2% |
In 2024, AN DAOU VREUR achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +9%. After deducting consumption (511 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 772 341 €
1 261 295 €
164 148 €
135 442 €
99 010 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.689%
54.147%
6.953%
0.619
16.3%
In 2024, the debt ratio of AN DAOU VREUR (27.69) 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 AN DAOU VREUR (54.1%) 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 2024, the repayment capacity of AN DAOU VREUR (0.62) 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 17.27. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
17.271
1.273
In 2024, the liquidity ratio of AN DAOU VREUR (17.27) 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 AN DAOU VREUR (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-474%), freeing up cash.
-105 082 €
0 j
48 j
2 j
-21 j
Based on 698 transactions of similar company sales in 2024, the value of AN DAOU VREUR is estimated at 883 708 € (range 462 975€ - 1 629 055€). With an EBITDA of 164 148€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 AN DAOU VREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AN DAOU VREUR in 2024 is 1.8 M€.
Yes, AN DAOU VREUR generated a net profit of 99 k€ in 2024.
The headquarters of AN DAOU VREUR is located in PARIS (75005), in the department Paris.
The tax return of AN DAOU VREUR 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).
AN DAOU VREUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.