SIREN : 499379014
VENKEDESWARAA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 176 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 176 498 € | 188 160 € | 96 411 € | 190 749 € | 170 142 € | 171 367 € | 160 731 € |
| Net income | 25 290 € | 32 112 € | 24 898 € | 34 974 € | 32 130 € | 35 544 € | 33 935 € |
| EBITDA | 35 685 € | 13 084 € | 26 682 € | 43 267 € | 41 736 € | 31 486 € | 41 057 € |
| Net margin | 14.3% | 17.1% | 25.8% | 18.3% | 18.9% | 20.7% | 21.1% |
In 2023, VENKEDESWARAA achieves revenue of 176 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Slight decline of -6% vs 2022. After deducting consumption (24 k€), gross margin stands at 152 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
176 498 €
152 490 €
35 685 €
36 369 €
25 290 €
20.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.315%
0.0
In 2023, the debt ratio of VENKEDESWARAA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VENKEDESWARAA (0.0%) 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 VENKEDESWARAA (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 229.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.662
0.0
In 2023, the liquidity ratio of VENKEDESWARAA (229.66) 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.
In 2023, the interest coverage of VENKEDESWARAA (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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash.
-38 118 €
0 j
88 j
1 j
-78 j
Based on 689 transactions of similar company sales in 2023, the value of VENKEDESWARAA is estimated at 181 303 € (range 96 550€ - 365 484€). With an EBITDA of 35 685€, 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 VENKEDESWARAA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VENKEDESWARAA in 2023 is 176 k€.
Yes, VENKEDESWARAA generated a net profit of 25 k€ in 2023.
The headquarters of VENKEDESWARAA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of VENKEDESWARAA 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).
VENKEDESWARAA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.