Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VOILE SIX FOURS : revenue, balance sheet and financial ratios

LA VOILE SIX FOURS is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a net income positive of 92 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

Financial history - LA VOILE SIX FOURS (SIREN 334631371)
Indicator 2024
Revenue N/C
Net income 91 837 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA VOILE SIX FOURS generates positive net income of 92 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

91 837 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

47.324%

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

38.808%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
LA VOILE SIX FOURS

Sector positioning

Debt ratio
47.32 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of LA VOILE SIX FOURS (47.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.81% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of LA VOILE SIX FOURS (38.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21.034

Liquidity indicators evolution
LA VOILE SIX FOURS

Sector positioning

Liquidity ratio
21.03 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of LA VOILE SIX FOURS (21.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA VOILE SIX FOURS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA VOILE SIX FOURS is estimated at 638 643 € (range 318 723€ - 1 446 138€). 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 value 2024
698 transactions
318k€ 638k€ 1446k€
638 643 € Range: 318 723€ - 1 446 138€
NAF 5 année 2024

Valuation method used

Net Income Multiple
91 837 € × 7.0x = 638 644 €
Range: 318 723€ - 1 446 138€

Only this financial indicator is available for this company.

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 traditionnelle)

Compare LA VOILE SIX FOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA VOILE SIX FOURS

What is the revenue of LA VOILE SIX FOURS ?

The revenue of LA VOILE SIX FOURS is not publicly disclosed (confidential accounts filed with INPI).

Is LA VOILE SIX FOURS profitable?

Yes, LA VOILE SIX FOURS generated a net profit of 92 k€ in 2024.

Where is the headquarters of LA VOILE SIX FOURS ?

The headquarters of LA VOILE SIX FOURS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of LA VOILE SIX FOURS ?

The tax return of LA VOILE SIX FOURS 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 LA VOILE SIX FOURS operate?

LA VOILE SIX FOURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.