SIREN : 842825721
HANOI VELIZY 2 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2021 |
|---|---|---|---|
| Revenue | 2 426 914 € | 2 664 649 € | 1 707 795 € |
| Net income | -165 082 € | 41 603 € | 472 600 € |
| EBITDA | 141 636 € | 344 098 € | 485 135 € |
| Net margin | -6.8% | 1.6% | 27.7% |
In 2024, HANOI VELIZY 2 achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Slight decline of -9% vs 2023. After deducting consumption (591 k€), gross margin stands at 1.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -59%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -165 k€ (-6.8% of revenue), which will impact equity.
2 426 914 €
1 835 881 €
141 636 €
-159 511 €
-165 082 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 512%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
511.622%
7.317%
1.495%
21.733
18.1%
In 2024, the debt ratio of HANOI VELIZY 2 (511.62) 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 HANOI VELIZY 2 (7.3%) 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 2024, the repayment capacity of HANOI VELIZY 2 (21.73) 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 142.98. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
142.983
11.166
In 2024, the liquidity ratio of HANOI VELIZY 2 (142.98) 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 HANOI VELIZY 2 (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 215 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2021-2024, WCR increased by +1119%, requiring additional financing.
1 447 703 €
1 j
238 j
7 j
215 j
Based on 698 transactions of similar company sales in 2024, the value of HANOI VELIZY 2 is estimated at 996 430 € (range 536 656€ - 1 703 161€). With an EBITDA of 141 636€, 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 HANOI VELIZY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HANOI VELIZY 2 in 2024 is 2.4 M€.
HANOI VELIZY 2 recorded a net loss in 2024.
The headquarters of HANOI VELIZY 2 is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of HANOI VELIZY 2 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).
HANOI VELIZY 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.