SIREN : 494348543
VESOULREST is a French company founded 19 years ago, specialized in the sector Cafétérias et autres libres-services. Based in PUSEY (70000), this company of category ETI shows in 2023 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 562 029 € | 2 166 529 € | 1 140 631 € | 1 214 659 € | 2 462 732 € | 2 295 667 € | 2 272 121 € | 2 347 169 € |
| Net income | 332 095 € | 297 292 € | 49 567 € | 26 534 € | 320 922 € | 288 577 € | 269 180 € | 225 144 € |
| EBITDA | 498 816 € | 423 813 € | 150 449 € | 143 561 € | 590 241 € | 508 636 € | 474 252 € | 474 042 € |
| Net margin | 13.0% | 13.7% | 4.3% | 2.2% | 13.0% | 12.6% | 11.8% | 9.6% |
In 2023, VESOULREST achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +18% (2.2 M€ -> 2.6 M€). After deducting consumption (749 k€), gross margin stands at 1.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 499 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
2 562 029 €
1 812 753 €
498 816 €
441 241 €
332 095 €
19.2%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% 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%
55.658%
12.503%
0.0
9.9%
In 2023, the debt ratio of VESOULREST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VESOULREST (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VESOULREST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.044
0.0
In 2023, the liquidity ratio of VESOULREST (183.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VESOULREST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2023, WCR increased by +88%, requiring additional financing.
398 088 €
0 j
48 j
2 j
56 j
Based on 689 transactions of similar company sales in 2023, the value of VESOULREST is estimated at 2 523 996 € (range 1 347 413€ - 5 065 854€). With an EBITDA of 498 816€, 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 VESOULREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of VESOULREST in 2023 is 2.6 M€.
Yes, VESOULREST generated a net profit of 332 k€ in 2023.
The headquarters of VESOULREST is located in PUSEY (70000), in the department Haute-Saone.
The tax return of VESOULREST 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).
VESOULREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.