SIREN : 697220713
LE VOILIER is a French company founded 54 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 855 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 855 485 € | N/C | N/C | 3 504 375 € | 3 743 475 € | 3 971 061 € | 4 037 227 € |
| Net income | 2 799 236 € | -862 975 € | 22 596 € | -292 298 € | 100 240 € | 174 700 € | 298 769 € | 228 976 € |
| EBITDA | N/C | -770 807 € | N/C | N/C | 146 934 € | 194 412 € | 418 077 € | 294 559 € |
| Net margin | N/C | -100.9% | N/C | N/C | 2.9% | 4.7% | 7.5% | 5.7% |
In 2025, LE VOILIER generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 229 k€ -> 2.8 M€.
2 799 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.764%
58.367%
In 2025, the debt ratio of LE VOILIER (67.76) 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 2025, the financial autonomy of LE VOILIER (58.4%) 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.
In 2022, the repayment capacity of LE VOILIER (-0.94) 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 4804.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4804.772
In 2025, the liquidity ratio of LE VOILIER (4804.77) 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 2022, the interest coverage of LE VOILIER (-0.8x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of LE VOILIER is estimated at 15 812 659 € (range 8 944 589€ - 35 813 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 VOILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VOILIER in 2022 is 855 k€.
Yes, LE VOILIER generated a net profit of 2.8 M€ in 2025.
The headquarters of LE VOILIER is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LE VOILIER 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 VOILIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.