SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MAINCY (77950), this company of category PME shows in 2021 a revenue of 1.2 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

Financial history - SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE (SIREN 510258296)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 167 462 € 661 080 € 2 377 116 € 2 428 951 € 2 112 516 € 1 976 870 €
Net income -128 674 € -94 535 € 206 517 € 338 446 € 2 837 € 184 218 € 278 417 € 189 578 € 28 794 €
EBITDA N/C N/C N/C 511 741 € 83 928 € 508 702 € 636 393 € 493 578 € 330 191 €
Net margin N/C N/C N/C 29.0% 0.4% 7.7% 11.5% 9.0% 1.5%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.064%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.365%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.37% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (51.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.188

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE

Sector positioning

Liquidity ratio
153.19 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (153.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE

Positioning of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE

What is the revenue of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE ?

The revenue of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE in 2021 is 1.2 M€.

Is SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE profitable?

SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE ?

The headquarters of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE is located in MAINCY (77950), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE ?

The tax return of SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE 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).

In which sector does SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE operate?

SOCIETE D'EXPLOITATION DE LA RESTAURATION DE VAUX LE VICOMTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.