SIREN : 794403808
EURL VO DANG is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 420 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 419 819 € | 375 299 € | 291 289 € | 312 148 € | 343 200 € | 255 303 € |
| Net income | 67 761 € | -35 171 € | 5 554 € | 1 879 € | 31 503 € | 48 895 € |
| EBITDA | 73 069 € | -17 522 € | 16 837 € | -11 580 € | 38 161 € | 51 569 € |
| Net margin | 16.1% | -9.4% | 1.9% | 0.6% | 9.2% | 19.2% |
In 2023, EURL VO DANG achieves revenue of 420 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022, growth of +12% (375 k€ -> 420 k€). After deducting consumption (147 k€), gross margin stands at 273 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
419 819 €
273 142 €
73 069 €
67 443 €
67 761 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.478%
12.779%
18.539%
0.372
27.4%
In 2023, the debt ratio of EURL VO DANG (17.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL VO DANG (12.8%) 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 2023, the repayment capacity of EURL VO DANG (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.00. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
298.005
0.806
In 2023, the liquidity ratio of EURL VO DANG (298.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EURL VO DANG (0.8x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-22 053 €
0 j
19 j
6 j
-19 j
Based on 689 transactions of similar company sales in 2023, the value of EURL VO DANG is estimated at 404 395 € (range 214 303€ - 816 588€). With an EBITDA of 73 069€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 EURL VO DANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL VO DANG in 2023 is 420 k€.
Yes, EURL VO DANG generated a net profit of 68 k€ in 2023.
The headquarters of EURL VO DANG is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of EURL VO DANG 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).
EURL VO DANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.