SIREN : 828627448
VAP BORDEAUX SJ is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33800), this company of category ETI shows in 2018 a revenue of 201 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 201 469 € | N/C |
| Net income | -393 075 € | -73 079 € |
| EBITDA | -387 855 € | -71 803 € |
| Net margin | -195.1% | N/C |
In 2018, VAP BORDEAUX SJ achieves revenue of 201 k€. After deducting consumption (108 k€), gross margin stands at 93 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -388 k€, representing -192.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-195.1% of revenue), which will impact equity.
201 469 €
92 972 €
-387 855 €
-443 084 €
-393 075 €
-192.5%
The debt ratio (= Financial debt / Equity x 100) stands at -603%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-602.615%
-15.901%
-206.468%
-6.626
98.2%
In 2018, the debt ratio of VAP BORDEAUX SJ (-602.62) 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 2018, the financial autonomy of VAP BORDEAUX SJ (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of VAP BORDEAUX SJ (-6.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.486
-4.123
In 2018, the liquidity ratio of VAP BORDEAUX SJ (77.49) 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.
In 2018, the interest coverage of VAP BORDEAUX SJ (-4.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 70 k€ to permanently finance.
70 490 €
120 j
380 j
26 j
126 j
Based on 1098 transactions of similar company sales in 2018, the value of VAP BORDEAUX SJ is estimated at 137 300 € (range 89 474€ - 193 879€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 VAP BORDEAUX SJ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VAP BORDEAUX SJ in 2018 is 201 k€.
VAP BORDEAUX SJ recorded a net loss in 2018.
The headquarters of VAP BORDEAUX SJ is located in BORDEAUX (33800), in the department Gironde.
The tax return of VAP BORDEAUX SJ 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).
VAP BORDEAUX SJ 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.