SIREN : 833446560
VAVIN EXPANSION is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.6 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 605 514 € | 1 460 845 € | 1 395 288 € | N/C | 942 020 € |
| Net income | 109 173 € | 76 647 € | 61 591 € | 2 608 € | 12 874 € |
| EBITDA | 223 121 € | 182 642 € | 72 763 € | N/C | 121 333 € |
| Net margin | 6.8% | 5.2% | 4.4% | N/C | 1.4% |
In 2024, VAVIN EXPANSION achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +10%. After deducting consumption (466 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 605 514 €
1 139 570 €
223 121 €
116 353 €
109 173 €
13.9%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.277%
43.701%
8.716%
0.004
20.9%
In 2024, the debt ratio of VAVIN EXPANSION (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAVIN EXPANSION (43.7%) 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 2024, the repayment capacity of VAVIN EXPANSION (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 44.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.379
0.0
In 2024, the liquidity ratio of VAVIN EXPANSION (44.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VAVIN EXPANSION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Over 2019-2024, WCR increased by +63%, requiring additional financing.
-187 187 €
0 j
10 j
2 j
-42 j
Based on 698 transactions of similar company sales in 2024, the value of VAVIN EXPANSION is estimated at 1 028 487 € (range 531 870€ - 1 932 037€). With an EBITDA of 223 121€, 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 VAVIN EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VAVIN EXPANSION in 2024 is 1.6 M€.
Yes, VAVIN EXPANSION generated a net profit of 109 k€ in 2024.
The headquarters of VAVIN EXPANSION is located in PARIS (75006), in the department Paris.
The tax return of VAVIN EXPANSION 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).
VAVIN EXPANSION 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.