Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-03-17 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LES SABLES D'OLONNE (85100), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENDEE.REST : revenue, balance sheet and financial ratios
VENDEE.REST is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, VENDEE.REST generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 172 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 479 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.194%
Financial autonomy (2024)
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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
31.256%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-201.172
6.528
2.72
1739.953
864.087
374.389
228.487
121.45
70.194
Financial autonomy
-19.601
5.924
15.009
3.757
7.96
15.41
21.703
26.382
31.256
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.192024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-11 pts over 3 years
In 2024, the debt ratio of VENDEE.REST (70.19) 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
31.26%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+18 pts over 3 years
In 2024, the financial autonomy of VENDEE.REST (31.3%) 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 160.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
160.476
Liquidity indicators evolution VENDEE.REST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
113.17
87.152
99.355
139.402
240.343
237.826
234.016
170.983
160.476
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.482024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-10 pts over 3 years
In 2024, the liquidity ratio of VENDEE.REST (160.48) 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 VENDEE.REST 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 VENDEE.REST is estimated at
1 199 436 €
(range 598 593€ - 2 715 990€).
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 value2024
698 transactions
598k€1199k€2715k€
1 199 436 €Range: 598 593€ - 2 715 990€
NAF 5 année 2024
Valuation method used
Net Income Multiple
172 479 €
×
7.0x
=1 199 437 €
Range: 598 594€ - 2 715 991€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VENDEE.REST with other companies in the same sector:
The revenue of VENDEE.REST is not publicly disclosed (confidential accounts filed with INPI).
Is VENDEE.REST profitable?
Yes, VENDEE.REST generated a net profit of 172 k€ in 2024.
Where is the headquarters of VENDEE.REST ?
The headquarters of VENDEE.REST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of VENDEE.REST ?
The tax return of VENDEE.REST 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 VENDEE.REST operate?
VENDEE.REST 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.
Item evolution
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