Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-31 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHERENG (59152), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ VITTORIO : revenue, balance sheet and financial ratios
CHEZ VITTORIO is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in CHERENG (59152),
this company of category PME
shows in 2022 a revenue of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ VITTORIO (SIREN 910129568)
Indicator
2024
2022
Revenue
N/C
43 828 €
Net income
4 005 €
-368 €
EBITDA
N/C
3 289 €
Net margin
N/C
-0.8%
Revenue and income statement
In 2024, CHEZ VITTORIO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 005 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
371.765%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.236%
Solvency indicators evolution CHEZ VITTORIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
2550.061
371.765
Financial autonomy
3.73
17.236
Repayment capacity
14.711
None
Cash flow / Revenue
6.455%
None%
Sector positioning
Debt ratio
371.762024
2022
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of CHEZ VITTORIO (371.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.24%2024
2022
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+24 pts over 2 years
In 2024, the financial autonomy of CHEZ VITTORIO (17.2%) 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.
Repayment capacity
14.71 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of CHEZ VITTORIO (14.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEZ VITTORIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
7 838 €
0 €
Inventory turnover (days)
32
0
Customer payment term (days)
0
0
Supplier payment term (days)
4
0
Positioning of CHEZ VITTORIO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CHEZ VITTORIO is estimated at
27 851 €
(range 13 899€ - 63 065€).
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.
Estimated enterprise value2024
698 transactions
13k€27k€63k€
27 851 €Range: 13 899€ - 63 065€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 005 €
×
7.0x
=27 851 €
Range: 13 899€ - 63 066€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare CHEZ VITTORIO with other companies in the same sector:
Yes, CHEZ VITTORIO generated a net profit of 4 k€ in 2024.
Where is the headquarters of CHEZ VITTORIO ?
The headquarters of CHEZ VITTORIO is located in CHERENG (59152), in the department Nord.
Where to find the tax return of CHEZ VITTORIO ?
The tax return of CHEZ VITTORIO 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).
In which sector does CHEZ VITTORIO operate?
CHEZ VITTORIO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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