SIREN : 317693570
LE VAN GOGH is a French company founded 46 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2015 a revenue of 578 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 | 2015 |
|---|---|
| Revenue | 577 978 € |
| Net income | 27 772 € |
| EBITDA | 30 888 € |
| Net margin | 4.8% |
In 2015, LE VAN GOGH achieves revenue of 578 k€. After deducting consumption (0 €), gross margin stands at 578 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
577 978 €
577 978 €
30 888 €
19 640 €
27 772 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.056%
66.321%
5.761%
0.012
1.9%
In 2015, the debt ratio of LE VAN GOGH (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of LE VAN GOGH (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of LE VAN GOGH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.023
0.0
In 2015, the liquidity ratio of LE VAN GOGH (319.02) 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 2015, the interest coverage of LE VAN GOGH (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 271 days of revenue, i.e. 434 k€ to permanently finance.
434 379 €
0 j
95 j
15 j
271 j
Based on 7347 transactions of similar company sales (all years), the value of LE VAN GOGH is estimated at 253 205 € (range 143 862€ - 418 071€). With an EBITDA of 30 888€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 VAN GOGH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VAN GOGH in 2015 is 578 k€.
Yes, LE VAN GOGH generated a net profit of 28 k€ in 2015.
The headquarters of LE VAN GOGH is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LE VAN GOGH 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 VAN GOGH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.