SIREN : 809079635
VIET BIO'THENTIQUE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 101 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 100 514 € | N/C | 102 077 € | 88 251 € |
| Net income | 52 690 € | 0 € | 10 819 € | 1 017 € |
| EBITDA | 67 502 € | N/C | 11 892 € | 1 951 € |
| Net margin | 52.4% | N/C | 10.6% | 1.2% |
In 2021, VIET BIO'THENTIQUE achieves revenue of 101 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). After deducting consumption (36 k€), gross margin stands at 65 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 67.2% 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 53 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
100 514 €
64 872 €
67 502 €
57 096 €
52 690 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
302.836%
70.966%
63.263%
4.65
91.1%
In 2021, the debt ratio of VIET BIO'THENTIQUE (302.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of VIET BIO'THENTIQUE (71.0%) 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 2021, the repayment capacity of VIET BIO'THENTIQUE (4.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
256.079
6.471
In 2021, the liquidity ratio of VIET BIO'THENTIQUE (256.08) 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 2021, the interest coverage of VIET BIO'THENTIQUE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash. Over 2016-2021, WCR increased by +38%, requiring additional financing.
-22 571 €
0 j
7 j
5 j
-81 j
Based on 663 transactions of similar company sales in 2021, the value of VIET BIO'THENTIQUE is estimated at 293 143 € (range 163 774€ - 544 072€). With an EBITDA of 67 502€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 VIET BIO'THENTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VIET BIO'THENTIQUE in 2021 is 101 k€.
Yes, VIET BIO'THENTIQUE generated a net profit of 53 k€ in 2021.
The headquarters of VIET BIO'THENTIQUE is located in PARIS (75016), in the department Paris.
The tax return of VIET BIO'THENTIQUE 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).
VIET BIO'THENTIQUE 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.