SIREN : 529630097
VINAIGRIERS 34 is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 782 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 781 817 € | 833 241 € | 842 704 € |
| Net income | 5 624 € | 23 137 € | 93 315 € |
| EBITDA | 13 061 € | 71 955 € | 153 503 € |
| Net margin | 0.7% | 2.8% | 11.1% |
In 2019, VINAIGRIERS 34 achieves revenue of 782 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -6% vs 2018. After deducting consumption (189 k€), gross margin stands at 593 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -82%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
781 817 €
593 096 €
13 061 €
5 812 €
5 624 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.973%
63.374%
1.339%
0.572
29.9%
In 2019, the debt ratio of VINAIGRIERS 34 (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of VINAIGRIERS 34 (63.4%) 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 2019, the repayment capacity of VINAIGRIERS 34 (0.57) 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 116.39. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
116.394
5.497
In 2019, the liquidity ratio of VINAIGRIERS 34 (116.39) 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 2019, the interest coverage of VINAIGRIERS 34 (5.5x) 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: 70 days. Excellent situation: suppliers finance 70 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 50 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
107 938 €
0 j
70 j
2 j
50 j
Based on 1033 transactions of similar company sales in 2019, the value of VINAIGRIERS 34 is estimated at 214 828 € (range 137 502€ - 312 493€). With an EBITDA of 13 061€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 VINAIGRIERS 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VINAIGRIERS 34 in 2019 is 782 k€.
Yes, VINAIGRIERS 34 generated a net profit of 6 k€ in 2019.
The headquarters of VINAIGRIERS 34 is located in PARIS (75010), in the department Paris.
The tax return of VINAIGRIERS 34 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).
VINAIGRIERS 34 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.