SIREN : 800559064
MENOZZI VAISE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LYON 9EME (69009), this company of category PME shows in 2024 a revenue of 663 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 662 836 € | 758 778 € | 588 264 € | 404 015 € | 835 552 € | 878 334 € | 820 554 € | 753 521 € |
| Net income | -44 838 € | -101 956 € | -59 910 € | 30 723 € | 14 617 € | 22 254 € | 18 675 € | 17 267 € |
| EBITDA | -58 628 € | -55 614 € | -73 447 € | -36 178 € | 11 785 € | 12 172 € | 30 710 € | 36 976 € |
| Net margin | -6.8% | -13.4% | -10.2% | 7.6% | 1.7% | 2.5% | 2.3% | 2.3% |
In 2024, MENOZZI VAISE achieves revenue of 663 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -13% vs 2023. After deducting consumption (238 k€), gross margin stands at 425 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -8.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-6.8% of revenue), which will impact equity.
662 836 €
424 752 €
-58 628 €
-40 164 €
-44 838 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
89.686%
35.296%
-6.446%
-3.916
5.7%
In 2024, the debt ratio of MENOZZI VAISE (89.69) 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 MENOZZI VAISE (35.3%) 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 2024, the repayment capacity of MENOZZI VAISE (-3.92) 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 133.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.598
-7.067
In 2024, the liquidity ratio of MENOZZI VAISE (133.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MENOZZI VAISE (-7.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 135 k€ to permanently finance.
134 615 €
51 j
91 j
9 j
73 j
Based on 698 transactions of similar company sales in 2024, the value of MENOZZI VAISE is estimated at 377 706 € (range 219 416€ - 556 137€). 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.
Only this financial indicator is available for this company.
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 MENOZZI VAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MENOZZI VAISE in 2024 is 663 k€.
MENOZZI VAISE recorded a net loss in 2024.
The headquarters of MENOZZI VAISE is located in LYON 9EME (69009), in the department Rhone.
The tax return of MENOZZI VAISE 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).
MENOZZI VAISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.