SIREN : 824499503
LES VANDER is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2022 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 165 836 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 3 419 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 5 151 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C |
In 2024, LES VANDER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 369%. 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 26%. The balance between equity and debt is satisfactory.
368.742%
26.304%
46.3%
In 2024, the debt ratio of LES VANDER (368.74) 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 2024, the financial autonomy of LES VANDER (26.3%) 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 2022, the repayment capacity of LES VANDER (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.748
In 2024, the liquidity ratio of LES VANDER (23.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES VANDER (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
90 j
110 j
0 j
Compare LES VANDER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES VANDER in 2022 is 166 k€.
Yes, LES VANDER generated a net profit of 3 k€ in 2022.
The headquarters of LES VANDER is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of LES VANDER 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).
LES VANDER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.