SIREN : 519961965
LE SALON DE VAUBAN is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LES CAMMAZES (81540), this company of category PME shows in 2016 a revenue of 71 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 | 2016 |
|---|---|
| Revenue | 71 003 € |
| Net income | 29 311 € |
| EBITDA | -36 € |
| Net margin | 41.3% |
In 2016, LE SALON DE VAUBAN achieves revenue of 71 k€. After deducting consumption (39 k€), gross margin stands at 32 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
71 003 €
32 369 €
-36 €
-3 023 €
29 311 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
284.645%
15.713%
-0.732%
-29.767
24.6%
In 2016, the debt ratio of LE SALON DE VAUBAN (284.64) 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 2016, the financial autonomy of LE SALON DE VAUBAN (15.7%) 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 2016, the repayment capacity of LE SALON DE VAUBAN (-29.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.396
-736.111
In 2016, the liquidity ratio of LE SALON DE VAUBAN (175.40) 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 2016, the interest coverage of LE SALON DE VAUBAN (-736.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 21 k€ to permanently finance.
20 995 €
10 j
59 j
80 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 89 471€ to 157 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LE SALON DE VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE SALON DE VAUBAN in 2016 is 71 k€.
Yes, LE SALON DE VAUBAN generated a net profit of 29 k€ in 2016.
The headquarters of LE SALON DE VAUBAN is located in LES CAMMAZES (81540), in the department Tarn.
The tax return of LE SALON DE VAUBAN 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).
LE SALON DE VAUBAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.