SIREN : 487890881
SOCIETE DE GESTION LE VAUBAN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 494 629 € | 1 218 320 € | 2 061 123 € | 2 012 719 € | 1 824 297 € | 1 751 744 € |
| Net income | 164 184 € | 30 865 € | 71 941 € | 21 116 € | 30 134 € | -62 082 € |
| EBITDA | 164 731 € | -6 647 € | 109 457 € | 64 372 € | 84 082 € | -5 101 € |
| Net margin | 11.0% | 2.5% | 3.5% | 1.0% | 1.7% | -3.5% |
In 2021, SOCIETE DE GESTION LE VAUBAN achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2020, growth of +23% (1.2 M€ -> 1.5 M€). After deducting consumption (390 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 494 629 €
1 104 715 €
164 731 €
165 053 €
164 184 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
259.353%
16.471%
9.935%
2.304
18.6%
In 2021, the debt ratio of SOCIETE DE GESTION LE VAUBAN (259.35) 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 2021, the financial autonomy of SOCIETE DE GESTION LE VAUBAN (16.5%) 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 2021, the repayment capacity of SOCIETE DE GESTION LE VAUBAN (2.30) 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 205.15. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
205.145
0.001
In 2021, the liquidity ratio of SOCIETE DE GESTION LE VAUBAN (205.15) 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 2021, the interest coverage of SOCIETE DE GESTION LE VAUBAN (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-86988%), freeing up cash.
-198 322 €
1 j
35 j
7 j
-48 j
Based on 663 transactions of similar company sales in 2021, the value of SOCIETE DE GESTION LE VAUBAN is estimated at 1 090 864 € (range 636 222€ - 1 960 577€). With an EBITDA of 164 731€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SOCIETE DE GESTION LE VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE DE GESTION LE VAUBAN in 2021 is 1.5 M€.
Yes, SOCIETE DE GESTION LE VAUBAN generated a net profit of 164 k€ in 2021.
The headquarters of SOCIETE DE GESTION LE VAUBAN is located in PARIS (75007), in the department Paris.
The tax return of SOCIETE DE GESTION LE VAUBAN 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).
SOCIETE DE GESTION LE VAUBAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.