SIREN : 503665879
AU PONT VAUBAN is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 521 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520 986 € | 561 058 € | 626 567 € | 381 126 € | 275 029 € | 2 322 163 € | 795 011 € | 746 227 € | 587 513 € |
| Net income | -88 047 € | -33 978 € | 45 684 € | 66 134 € | -11 873 € | 467 660 € | 81 368 € | 91 809 € | 58 774 € |
| EBITDA | -71 550 € | -113 624 € | -13 004 € | 42 880 € | -45 028 € | 676 938 € | 84 073 € | 119 848 € | 82 817 € |
| Net margin | -16.9% | -6.1% | 7.3% | 17.4% | -4.3% | 20.1% | 10.2% | 12.3% | 10.0% |
In 2024, AU PONT VAUBAN achieves revenue of 521 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2023. After deducting consumption (113 k€), gross margin stands at 408 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -13.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-16.9% of revenue), which will impact equity.
520 986 €
407 625 €
-71 550 €
-86 298 €
-88 047 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
106.49%
38.097%
-14.082%
-3.688
18.5%
In 2024, the debt ratio of AU PONT VAUBAN (106.49) 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 AU PONT VAUBAN (38.1%) 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 AU PONT VAUBAN (-3.69) 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 216.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.544
-9.117
In 2024, the liquidity ratio of AU PONT VAUBAN (216.54) 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.
In 2024, the interest coverage of AU PONT VAUBAN (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
217 387 €
68 j
68 j
4 j
150 j
Based on 698 transactions of similar company sales in 2024, the value of AU PONT VAUBAN is estimated at 296 875 € (range 172 460€ - 437 121€). 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.
Only this financial indicator is available for this company.
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 AU PONT VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU PONT VAUBAN in 2024 is 521 k€.
AU PONT VAUBAN recorded a net loss in 2024.
The headquarters of AU PONT VAUBAN is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of AU PONT VAUBAN 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).
AU PONT VAUBAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.