Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-04 (10 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENDOME RECEPTION : revenue, balance sheet and financial ratios
VENDOME RECEPTION is a French company
founded 10 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2025 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENDOME RECEPTION (SIREN 820102986)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
25 822 €
28 377 €
72 189 €
-43 712 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VENDOME RECEPTION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 822 €
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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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Item
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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
68.613%
Financial autonomy (2025)
?
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
22.918%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
1286.006
214.634
148.719
68.613
Financial autonomy
3.528
14.429
17.237
22.918
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
68.612025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average
In 2025, the debt ratio of VENDOME RECEPTION (68.61) 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
22.92%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Average+8 pts over 3 years
In 2025, the financial autonomy of VENDOME RECEPTION (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
268.967
Liquidity indicators evolution VENDOME RECEPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
166.389
188.286
261.488
268.967
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
268.972025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good+18 pts over 3 years
In 2025, the liquidity ratio of VENDOME RECEPTION (268.97) 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 VENDOME RECEPTION in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of VENDOME RECEPTION is estimated at
207 415 €
(range 108 969€ - 392 111€).
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 value2025
191 transactions
108k€207k€392k€
207 415 €Range: 108 969€ - 392 111€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 822 €
×
8.0x
=207 415 €
Range: 108 969€ - 392 111€
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 191 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 (Services des traiteurs )
Compare VENDOME RECEPTION with other companies in the same sector:
Frequently asked questions about VENDOME RECEPTION
What is the revenue of VENDOME RECEPTION ?
The revenue of VENDOME RECEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is VENDOME RECEPTION profitable?
Yes, VENDOME RECEPTION generated a net profit of 26 k€ in 2025.
Where is the headquarters of VENDOME RECEPTION ?
The headquarters of VENDOME RECEPTION is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of VENDOME RECEPTION ?
The tax return of VENDOME RECEPTION 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 VENDOME RECEPTION operate?
VENDOME RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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