SIREN : 878356294
MADUREST VIRY SAS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 935 249 € | 1 900 002 € | 1 788 592 € | 1 137 994 € | 1 169 335 € |
| Net income | 3 287 € | 47 847 € | -218 950 € | -105 671 € | 22 773 € |
| EBITDA | 73 521 € | 123 857 € | -121 802 € | -202 080 € | 23 697 € |
| Net margin | 0.2% | 2.5% | -12.2% | -9.3% | 1.9% |
In 2024, MADUREST VIRY SAS achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +2%. After deducting consumption (458 k€), gross margin stands at 1.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -41%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 935 249 €
1 477 273 €
73 521 €
1 146 €
3 287 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.515%
-93.956%
-2.202%
-2.346
25.5%
In 2024, the debt ratio of MADUREST VIRY SAS (-41.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MADUREST VIRY SAS (-94.0%) 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 2024, the repayment capacity of MADUREST VIRY SAS (-2.35) 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 53.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
53.294
2.006
In 2024, the liquidity ratio of MADUREST VIRY SAS (53.29) 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 2024, the interest coverage of MADUREST VIRY SAS (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-1684%), freeing up cash.
-124 959 €
0 j
36 j
5 j
-23 j
Based on 698 transactions of similar company sales in 2024, the value of MADUREST VIRY SAS is estimated at 533 829 € (range 292 217€ - 887 642€). With an EBITDA of 73 521€, 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.
Ajustez les pondérations selon votre analyse
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 MADUREST VIRY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MADUREST VIRY SAS in 2024 is 1.9 M€.
Yes, MADUREST VIRY SAS generated a net profit of 3 k€ in 2024.
The headquarters of MADUREST VIRY SAS is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of MADUREST VIRY SAS 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).
MADUREST VIRY SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.