SIREN : 750144347
VKF RESTAURATION is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VENDENHEIM (67550), this company of category PME shows in 2022 a revenue of 352 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 351 551 € | 181 329 € | 223 205 € | 382 115 € | 359 057 € | 356 398 € | 355 586 € |
| Net income | 38 508 € | 53 987 € | 51 490 € | 17 954 € | 6 657 € | 15 133 € | 15 206 € |
| EBITDA | 6 417 € | 41 442 € | 3 466 € | 34 823 € | 21 248 € | 36 322 € | 43 015 € |
| Net margin | 11.0% | 29.8% | 23.1% | 4.7% | 1.9% | 4.2% | 4.3% |
In 2022, VKF RESTAURATION achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2021, growth of +94% (181 k€ -> 352 k€). After deducting consumption (80 k€), gross margin stands at 271 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by -85%, reducing margin by 21.0 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 39 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
351 551 €
271 455 €
6 417 €
44 534 €
38 508 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.582%
48.499%
-4.802%
-8.182
17.2%
In 2022, the debt ratio of VKF RESTAURATION (68.58) 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 2022, the financial autonomy of VKF RESTAURATION (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VKF RESTAURATION (-8.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.69. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
403.692
14.103
In 2022, the liquidity ratio of VKF RESTAURATION (403.69) 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 2022, the interest coverage of VKF RESTAURATION (14.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2022, WCR increased by +122%, requiring additional financing.
35 619 €
35 j
81 j
6 j
36 j
Based on 833 transactions of similar company sales in 2022, the value of VKF RESTAURATION is estimated at 147 926 € (range 82 575€ - 262 922€). With an EBITDA of 6 417€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 VKF RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VKF RESTAURATION in 2022 is 352 k€.
Yes, VKF RESTAURATION generated a net profit of 39 k€ in 2022.
The headquarters of VKF RESTAURATION is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of VKF 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).
VKF RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.