SIREN : 843894593
IL DON VITTORIO SUD is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45100), this company of category PME shows in 2022 a revenue of 700 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 700 422 € | N/C | 510 432 € | 582 055 € | N/C |
| Net income | 52 840 € | -10 201 € | -49 810 € | 49 488 € | 15 183 € | -7 898 € |
| EBITDA | N/C | 19 566 € | N/C | 111 513 € | 68 184 € | -7 898 € |
| Net margin | N/C | -1.5% | N/C | 9.7% | 2.6% | N/C |
In 2023, IL DON VITTORIO SUD generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.618%
13.997%
47.4%
In 2023, the debt ratio of IL DON VITTORIO SUD (472.62) 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 2023, the financial autonomy of IL DON VITTORIO SUD (14.0%) 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 2022, the repayment capacity of IL DON VITTORIO SUD (27.05) 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 205.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.054
In 2023, the liquidity ratio of IL DON VITTORIO SUD (205.05) 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 2022, the interest coverage of IL DON VITTORIO SUD (19.6x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of IL DON VITTORIO SUD is estimated at 357 915 € (range 162 704€ - 857 889€). 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 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 IL DON VITTORIO SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IL DON VITTORIO SUD in 2022 is 700 k€.
Yes, IL DON VITTORIO SUD generated a net profit of 53 k€ in 2023.
The headquarters of IL DON VITTORIO SUD is located in ORLEANS (45100), in the department Loiret.
The tax return of IL DON VITTORIO SUD 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).
IL DON VITTORIO SUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.