SIREN : 537928913
SA-VA-PA is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in FONTAINE (38600), this company of category PME shows in 2024 a net income positive of 521 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 521 300 € | 547 005 € | 330 654 € | 209 235 € | 124 146 € | 177 105 € | 196 085 € | 177 784 € | 239 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SA-VA-PA generates positive net income of 521 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 521 k€.
521 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.58%
70.037%
34.9%
In 2024, the debt ratio of SA-VA-PA (6.58) 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 SA-VA-PA (70.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.851
In 2024, the liquidity ratio of SA-VA-PA (327.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).
0 €
259 j
628 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 914 643€ to 11 357 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SA-VA-PA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SA-VA-PA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SA-VA-PA generated a net profit of 521 k€ in 2024.
The headquarters of SA-VA-PA is located in FONTAINE (38600), in the department Isere.
The tax return of SA-VA-PA 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).
SA-VA-PA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.