SIREN : 489294017
VINGT ET UN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2017 a net income positive of 42 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 41 775 € | 37 430 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, VINGT ET UN generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 37 k€ -> 42 k€.
41 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.986%
84.44%
20.1%
In 2017, the debt ratio of VINGT ET UN (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VINGT ET UN (84.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.999
In 2017, the liquidity ratio of VINGT ET UN (216.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 1033 transactions of similar company sales in 2017, the value of VINGT ET UN is estimated at 385 550 € (range 183 510€ - 750 725€). 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.
Only this financial indicator is available for this company.
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 VINGT ET UN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VINGT ET UN is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINGT ET UN generated a net profit of 42 k€ in 2017.
The headquarters of VINGT ET UN is located in PARIS (75006), in the department Paris.
The tax return of VINGT ET UN 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).
VINGT ET UN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.