SIREN : 324377639
SARL VASTEMA is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 416 666 € | 2 029 894 € | 3 654 875 € | 3 623 684 € | 3 362 964 € | 3 177 417 € |
| Net income | 166 167 € | 126 818 € | 126 268 € | 198 618 € | 105 941 € | 153 892 € | 64 618 € | -175 585 € | 2 040 € |
| EBITDA | N/C | N/C | N/C | 233 252 € | 11 704 € | 137 052 € | 129 463 € | -105 927 € | 37 262 € |
| Net margin | N/C | N/C | N/C | 8.2% | 5.2% | 4.2% | 1.8% | -5.2% | 0.1% |
In 2024, SARL VASTEMA generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 166 k€.
166 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.527%
53.23%
7.7%
In 2024, the debt ratio of SARL VASTEMA (19.53) 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 SARL VASTEMA (53.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.191
In 2024, the liquidity ratio of SARL VASTEMA (127.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL VASTEMA is estimated at 1 155 542 € (range 576 687€ - 2 616 597€). 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 SARL VASTEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL VASTEMA in 2021 is 2.4 M€.
Yes, SARL VASTEMA generated a net profit of 166 k€ in 2024.
The headquarters of SARL VASTEMA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL VASTEMA 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).
SARL VASTEMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.