SIREN : 501663348
LE VAUDEVILLE SARL is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 6.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 041 006 € | 6 012 547 € | 5 529 860 € | 2 606 458 € | 1 755 374 € | 4 147 660 € | 4 003 236 € | 3 412 771 € | 3 394 215 € |
| Net income | 950 653 € | 678 464 € | 619 860 € | 245 074 € | 20 458 € | 305 523 € | 333 459 € | 302 621 € | -4 564 500 € |
| EBITDA | 1 092 748 € | 761 818 € | 839 895 € | 362 561 € | -294 896 € | 410 759 € | 259 005 € | -157 025 € | -223 308 € |
| Net margin | 15.7% | 11.3% | 11.2% | 9.4% | 1.2% | 7.4% | 8.3% | 8.9% | -134.5% |
In 2024, LE VAUDEVILLE SARL achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +0%. After deducting consumption (1.6 M€), gross margin stands at 4.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 951 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
6 041 006 €
4 457 666 €
1 092 748 €
1 008 664 €
950 653 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.809%
87.477%
16.736%
0.305
33.0%
In 2024, the debt ratio of LE VAUDEVILLE SARL (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE VAUDEVILLE SARL (87.5%) 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 2024, the repayment capacity of LE VAUDEVILLE SARL (0.30) 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 773.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.533
0.0
In 2024, the liquidity ratio of LE VAUDEVILLE SARL (773.53) 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 2024, the interest coverage of LE VAUDEVILLE SARL (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: 65 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 511 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
8 568 744 €
5 j
65 j
4 j
511 j
Based on 698 transactions of similar company sales in 2024, the value of LE VAUDEVILLE SARL is estimated at 5 304 131 € (range 2 712 646€ - 10 313 675€). With an EBITDA of 1 092 748€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 VAUDEVILLE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VAUDEVILLE SARL in 2024 is 6.0 M€.
Yes, LE VAUDEVILLE SARL generated a net profit of 951 k€ in 2024.
The headquarters of LE VAUDEVILLE SARL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LE VAUDEVILLE SARL 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 VAUDEVILLE SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.