Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-20 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VANNES STORE : revenue, balance sheet and financial ratios
VANNES STORE is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in VANNES (56000),
this company of category PME
shows in 2022 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANNES STORE (SIREN 849812128)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
3 644 €
58 688 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, VANNES STORE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 59 k€ -> 4 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 644 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
38.03%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
33.596
38.03
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent
In 2022, the debt ratio of VANNES STORE (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.
Financial autonomy
38.03%2022
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good+8 pts over 2 years
In 2022, the financial autonomy of VANNES STORE (38.0%) 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 152.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
152.763
Liquidity indicators evolution VANNES STORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
136.594
152.763
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.762022
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good+12 pts over 2 years
In 2022, the liquidity ratio of VANNES STORE (152.76) 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.
Positioning of VANNES STORE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of VANNES STORE is estimated at
16 078 €
(range 8 360€ - 31 298€).
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.
Estimated enterprise value2022
833 transactions
8k€16k€31k€
16 078 €Range: 8 360€ - 31 298€
NAF 5 année 2022
Valuation method used
Net Income Multiple
3 644 €
×
4.4x
=16 078 €
Range: 8 360€ - 31 298€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare VANNES STORE with other companies in the same sector:
The revenue of VANNES STORE is not publicly disclosed (confidential accounts filed with INPI).
Is VANNES STORE profitable?
Yes, VANNES STORE generated a net profit of 4 k€ in 2022.
Where is the headquarters of VANNES STORE ?
The headquarters of VANNES STORE is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of VANNES STORE ?
The tax return of VANNES STORE 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 VANNES STORE operate?
VANNES STORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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