SIREN : 789770153
VANESSI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FECHE-L'EGLISE (90100), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 063 111 € | 993 421 € | 888 822 € | 613 984 € | 596 950 € | 680 712 € | 620 177 € | 641 274 € |
| Net income | 39 764 € | 25 263 € | 25 703 € | 37 190 € | 42 618 € | 4 818 € | 453 € | 18 709 € |
| EBITDA | 77 927 € | 67 275 € | 37 995 € | 64 050 € | 50 149 € | 33 276 € | 18 570 € | 48 021 € |
| Net margin | 3.7% | 2.5% | 2.9% | 6.1% | 7.1% | 0.7% | 0.1% | 2.9% |
In 2024, VANESSI achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +7%. After deducting consumption (338 k€), gross margin stands at 725 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 063 111 €
725 423 €
77 927 €
53 689 €
39 764 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.145%
33.236%
6.236%
4.27
44.0%
In 2024, the debt ratio of VANESSI (168.15) 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 2024, the financial autonomy of VANESSI (33.2%) 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.
In 2024, the repayment capacity of VANESSI (4.27) 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 261.58. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
261.583
17.397
In 2024, the liquidity ratio of VANESSI (261.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VANESSI (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-872%), freeing up cash.
-13 512 €
0 j
11 j
5 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of VANESSI is estimated at 447 361 € (range 236 784€ - 806 379€). With an EBITDA of 77 927€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 VANESSI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VANESSI in 2024 is 1.1 M€.
Yes, VANESSI generated a net profit of 40 k€ in 2024.
The headquarters of VANESSI is located in FECHE-L'EGLISE (90100), in the department Territoire de Belfort.
The tax return of VANESSI 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).
VANESSI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.