SIREN : 821074077
LE VAUCLINOIS BAR SASU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LE VAUCLIN (97280), this company of category PME shows in 2023 a revenue of 198 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 | 198 193 € | 183 175 € | 85 744 € | 136 679 € | 200 269 € | 178 287 € |
| Net income | 24 818 € | 20 728 € | 25 625 € | 34 518 € | 25 102 € | 6 317 € |
| EBITDA | 32 253 € | 27 248 € | 25 625 € | -578 € | 45 983 € | 6 317 € |
| Net margin | 12.5% | 11.3% | 29.9% | 25.3% | 12.5% | 3.5% |
In 2023, LE VAUCLINOIS BAR SASU achieves revenue of 198 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2022: +8%. After deducting consumption (129 k€), gross margin stands at 69 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
198 193 €
69 497 €
32 253 €
24 818 €
24 818 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.127%
24.774%
16.274%
0.0
5.3%
In 2023, the debt ratio of LE VAUCLINOIS BAR SASU (36.13) 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 LE VAUCLINOIS BAR SASU (24.8%) 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 2023, the repayment capacity of LE VAUCLINOIS BAR SASU (0.00) 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 299.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.307
0.0
In 2023, the liquidity ratio of LE VAUCLINOIS BAR SASU (299.31) 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 2023, the interest coverage of LE VAUCLINOIS BAR SASU (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2023, WCR increased by +98%, requiring additional financing.
-289 €
5 j
5 j
10 j
-1 j
Based on 123 transactions of similar company sales in 2023, the value of LE VAUCLINOIS BAR SASU is estimated at 189 035 € (range 113 438€ - 304 443€). With an EBITDA of 32 253€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 VAUCLINOIS BAR SASU with other companies in the same sector:
The revenue of LE VAUCLINOIS BAR SASU in 2023 is 198 k€.
Yes, LE VAUCLINOIS BAR SASU generated a net profit of 25 k€ in 2023.
The headquarters of LE VAUCLINOIS BAR SASU is located in LE VAUCLIN (97280), in the department Martinique.
The tax return of LE VAUCLINOIS BAR SASU 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 VAUCLINOIS BAR SASU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.