SIREN : 327642120
VANLO is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 6.1 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 097 948 € | 3 671 554 € | 5 782 187 € | 5 745 810 € | 5 715 511 € | 5 694 678 € | 5 691 578 € |
| Net income | 1 281 839 € | 1 299 942 € | 1 146 552 € | 1 258 856 € | 1 100 281 € | 943 928 € | 824 204 € |
| EBITDA | 1 482 909 € | 1 201 056 € | 1 416 479 € | 1 432 752 € | 1 457 843 € | 1 413 790 € | 1 082 153 € |
| Net margin | 21.0% | 35.4% | 19.8% | 21.9% | 19.3% | 16.6% | 14.5% |
In 2022, VANLO achieves revenue of 6.1 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2021, growth of +66% (3.7 M€ -> 6.1 M€). After deducting consumption (2.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +23%, reducing margin by 8.4 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 1.3 M€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
6 097 948 €
3 694 328 €
1 482 909 €
1 806 288 €
1 281 839 €
24.3%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.021%
21.009%
0.0
31.1%
In 2022, the debt ratio of VANLO (0.00) 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.
In 2022, the financial autonomy of VANLO (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VANLO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.81. 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.
212.814
0.006
In 2022, the liquidity ratio of VANLO (212.81) 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 2022, the interest coverage of VANLO (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
11 952 €
15 j
36 j
5 j
1 j
Based on 833 transactions of similar company sales in 2022, the value of VANLO is estimated at 5 904 584 € (range 3 277 524€ - 10 415 330€). With an EBITDA of 1 482 909€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 VANLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VANLO in 2022 is 6.1 M€.
Yes, VANLO generated a net profit of 1.3 M€ in 2022.
The headquarters of VANLO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VANLO 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).
VANLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.