SIREN : 809264302
SAS VESPA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ALBAN (31140), this company of category PME shows in 2017 a revenue of 394 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 393 973 € | 394 887 € | 307 800 € |
| Net income | 45 910 € | 73 486 € | 36 411 € |
| EBITDA | 61 313 € | 103 275 € | 42 556 € |
| Net margin | 11.7% | 18.6% | 11.8% |
In 2017, SAS VESPA achieves revenue of 394 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -0% vs 2016. After deducting consumption (99 k€), gross margin stands at 295 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -41%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
393 973 €
295 407 €
61 313 €
57 008 €
45 910 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.764%
35.874%
14.543%
1.171
68.7%
In 2017, the debt ratio of SAS VESPA (86.76) 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 2017, the financial autonomy of SAS VESPA (35.9%) 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 2017, the repayment capacity of SAS VESPA (1.17) 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 86.77. 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 2.1x. Financial charges are adequately covered by operations.
86.765
2.066
In 2017, the liquidity ratio of SAS VESPA (86.77) 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 2017, the interest coverage of SAS VESPA (2.1x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash. Over 2015-2017, WCR increased by +25%, requiring additional financing.
-138 950 €
0 j
19 j
2 j
-127 j
Based on 1033 transactions of similar company sales in 2017, the value of SAS VESPA is estimated at 363 076 € (range 202 941€ - 599 718€). With an EBITDA of 61 313€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SAS VESPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS VESPA in 2017 is 394 k€.
Yes, SAS VESPA generated a net profit of 46 k€ in 2017.
The headquarters of SAS VESPA is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of SAS VESPA 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).
SAS VESPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.