SIREN : 814232930
VAP VILLAGES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BAILLY-ROMAINVILLIERS (77700), this company of category ETI shows in 2019 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 343 184 € | 2 813 590 € | 594 272 € | N/C |
| Net income | 316 333 € | 408 165 € | -72 982 € | -10 556 € |
| EBITDA | 978 089 € | 679 791 € | -210 314 € | -10 317 € |
| Net margin | 9.5% | 14.5% | -12.3% | N/C |
In 2019, VAP VILLAGES achieves revenue of 3.3 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +137.2%. Vs 2018, growth of +19% (2.8 M€ -> 3.3 M€). After deducting consumption (607 k€), gross margin stands at 2.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 978 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
3 343 184 €
2 735 764 €
978 089 €
470 082 €
316 333 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.463%
18.201%
18.608%
2.58
76.9%
In 2019, the debt ratio of VAP VILLAGES (248.46) 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 2019, the financial autonomy of VAP VILLAGES (18.2%) 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 2019, the repayment capacity of VAP VILLAGES (2.58) 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 100.25. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.247
1.771
In 2019, the liquidity ratio of VAP VILLAGES (100.25) 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 2019, the interest coverage of VAP VILLAGES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 171 k€ to permanently finance.
170 970 €
7 j
256 j
3 j
18 j
Based on 1033 transactions of similar company sales in 2019, the value of VAP VILLAGES is estimated at 4 583 925 € (range 2 776 442€ - 7 644 514€). With an EBITDA of 978 089€, the sector multiple of 6.8x is applied. 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.
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This estimate is based on the analysis of 1033 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 VILLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VAP VILLAGES in 2019 is 3.3 M€.
Yes, VAP VILLAGES generated a net profit of 316 k€ in 2019.
The headquarters of VAP VILLAGES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of VAP VILLAGES 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 VILLAGES 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.