SIREN : 905001384
VDK is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 354 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 354 425 € | 195 192 € |
| Net income | 45 743 € | -41 398 € |
| EBITDA | 50 288 € | -38 977 € |
| Net margin | 12.9% | -21.2% |
In 2023, VDK achieves revenue of 354 k€. Vs 2022, growth of +82% (195 k€ -> 354 k€). After deducting consumption (123 k€), gross margin stands at 231 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +34.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
354 425 €
231 210 €
50 288 €
47 018 €
45 743 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.543%
11.32%
13.175%
0.0
59.0%
In 2023, the debt ratio of VDK (131.54) 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 2023, the financial autonomy of VDK (11.3%) 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 2023, the repayment capacity of VDK (0.00) 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 92.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.397
0.0
In 2023, the liquidity ratio of VDK (92.40) 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 2023, the interest coverage of VDK (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-43 587 €
7 j
30 j
2 j
-44 j
Based on 689 transactions of similar company sales in 2023, the value of VDK is estimated at 290 014 € (range 154 527€ - 577 419€). With an EBITDA of 50 288€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 VDK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VDK in 2023 is 354 k€.
Yes, VDK generated a net profit of 46 k€ in 2023.
The headquarters of VDK is located in PARIS (75007), in the department Paris.
The tax return of VDK 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).
VDK 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.