Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAHANIAN & COMPAGNY : revenue, balance sheet and financial ratios

VAHANIAN & COMPAGNY is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2024 a net income negative of -83 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

Financial history - VAHANIAN & COMPAGNY (SIREN 803097906)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -82 535 € 34 613 € 60 498 € 210 361 € 163 640 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VAHANIAN & COMPAGNY records a net loss of 83 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

-82 535 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

53.348%

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

49.461%

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

47.2%

Solvency indicators evolution
VAHANIAN & COMPAGNY

Sector positioning

Debt ratio
53.35 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +5 pts over 3 years

In 2024, the debt ratio of VAHANIAN & COMPAGNY (53.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.46% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of VAHANIAN & COMPAGNY (49.5%) 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 71.03. 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

71.033

Liquidity indicators evolution
VAHANIAN & COMPAGNY

Sector positioning

Liquidity ratio
71.03 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -27 pts over 3 years

In 2024, the liquidity ratio of VAHANIAN & COMPAGNY (71.03) 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.

Positioning of VAHANIAN & COMPAGNY in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare VAHANIAN & COMPAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about VAHANIAN & COMPAGNY

What is the revenue of VAHANIAN & COMPAGNY ?

The revenue of VAHANIAN & COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is VAHANIAN & COMPAGNY profitable?

VAHANIAN & COMPAGNY recorded a net loss in 2024.

Where is the headquarters of VAHANIAN & COMPAGNY ?

The headquarters of VAHANIAN & COMPAGNY is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.

Where to find the tax return of VAHANIAN & COMPAGNY ?

The tax return of VAHANIAN & COMPAGNY 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 VAHANIAN & COMPAGNY operate?

VAHANIAN & COMPAGNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.