VINCENNES RESTAURATION : revenue, balance sheet and financial ratios

VINCENNES RESTAURATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2017 a revenue of 905 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

Financial history - VINCENNES RESTAURATION (SIREN 802908129)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 905 053 € 933 479 €
Net income 0 € 0 € 0 € 0 € 44 744 € 77 392 €
EBITDA N/C N/C N/C N/C 62 492 € 114 826 €
Net margin N/C N/C N/C N/C 4.9% 8.3%

Revenue and income statement

In 2023, VINCENNES RESTAURATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 77 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.634

Liquidity indicators evolution
VINCENNES RESTAURATION

Sector positioning

Liquidity ratio
130.63 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average +21 pts over 3 years

In 2023, the liquidity ratio of VINCENNES RESTAURATION (130.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VINCENNES RESTAURATION

Positioning of VINCENNES RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare VINCENNES RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about VINCENNES RESTAURATION

What is the revenue of VINCENNES RESTAURATION ?

The revenue of VINCENNES RESTAURATION in 2017 is 905 k€.

Is VINCENNES RESTAURATION profitable?

Yes, VINCENNES RESTAURATION generated a net profit of 45 k€ in 2017.

Where is the headquarters of VINCENNES RESTAURATION ?

The headquarters of VINCENNES RESTAURATION is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of VINCENNES RESTAURATION ?

The tax return of VINCENNES RESTAURATION 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 VINCENNES RESTAURATION operate?

VINCENNES RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.