SIREN : 890207947
FRANCOIS VANNIER is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 332 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 | 2022 |
|---|---|---|
| Revenue | 331 707 € | 271 496 € |
| Net income | 15 744 € | 36 278 € |
| EBITDA | 38 149 € | 61 581 € |
| Net margin | 4.7% | 13.4% |
In 2024, FRANCOIS VANNIER achieves revenue of 332 k€. Vs 2022, growth of +22% (271 k€ -> 332 k€). After deducting consumption (100 k€), gross margin stands at 232 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -38%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
331 707 €
232 024 €
38 149 €
19 911 €
15 744 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.324%
50.503%
10.014%
2.648
42.6%
In 2024, the debt ratio of FRANCOIS VANNIER (81.32) 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 FRANCOIS VANNIER (50.5%) 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 FRANCOIS VANNIER (2.65) 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 584.56. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
584.562
5.214
In 2024, the liquidity ratio of FRANCOIS VANNIER (584.56) 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 2024, the interest coverage of FRANCOIS VANNIER (5.2x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-4 707 €
0 j
9 j
8 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of FRANCOIS VANNIER is estimated at 181 563 € (range 94 590€ - 335 531€). With an EBITDA of 38 149€, 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 FRANCOIS VANNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRANCOIS VANNIER in 2024 is 332 k€.
Yes, FRANCOIS VANNIER generated a net profit of 16 k€ in 2024.
The headquarters of FRANCOIS VANNIER is located in PEROLS (34470), in the department Herault.
The tax return of FRANCOIS VANNIER 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).
FRANCOIS VANNIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.