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VEGALY PART-DIEU : revenue, balance sheet and financial ratios

VEGALY PART-DIEU is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a net income positive of 163 k€. 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

Financial history - VEGALY PART-DIEU (SIREN 877519918)
Indicator 2024
Revenue N/C
Net income 163 188 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, VEGALY PART-DIEU generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 188 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.843%

Financial autonomy (2024) ?
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

18.188%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.1%

Solvency indicators evolution
VEGALY PART-DIEU

Sector positioning

Debt ratio
142.84 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of VEGALY PART-DIEU (142.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.19% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of VEGALY PART-DIEU (18.2%) 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 118.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.167

Liquidity indicators evolution
VEGALY PART-DIEU

Sector positioning

Liquidity ratio
118.17 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of VEGALY PART-DIEU (118.17) 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 VEGALY PART-DIEU in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of VEGALY PART-DIEU is estimated at 1 134 826 € (range 566 348€ - 2 569 687€). 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 value 2024
698 transactions
566k€ 1134k€ 2569k€
1 134 826 € Range: 566 348€ - 2 569 687€
NAF 5 année 2024

Valuation method used

Net Income Multiple
163 188 € × 7.0x = 1 134 826 €
Range: 566 349€ - 2 569 687€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 VEGALY PART-DIEU with other companies in the same sector:

Frequently asked questions about VEGALY PART-DIEU

What is the revenue of VEGALY PART-DIEU ?

The revenue of VEGALY PART-DIEU is not publicly disclosed (confidential accounts filed with INPI).

Is VEGALY PART-DIEU profitable?

Yes, VEGALY PART-DIEU generated a net profit of 163 k€ in 2024.

Where is the headquarters of VEGALY PART-DIEU ?

The headquarters of VEGALY PART-DIEU is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of VEGALY PART-DIEU ?

The tax return of VEGALY PART-DIEU 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 VEGALY PART-DIEU operate?

VEGALY PART-DIEU 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.