SIREN : 829575141
VLBKV is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 096 587 € | 4 193 394 € | 3 865 178 € | 3 224 325 € | 3 092 157 € | 4 056 843 € | 6 208 413 € |
| Net income | 413 536 € | 238 679 € | 236 968 € | 452 253 € | 223 959 € | 203 698 € | 244 549 € |
| EBITDA | 689 798 € | 810 361 € | 815 377 € | 970 546 € | 739 338 € | 826 845 € | 910 061 € |
| Net margin | 10.1% | 5.7% | 6.1% | 14.0% | 7.2% | 5.0% | 3.9% |
In 2024, VLBKV achieves revenue of 4.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -6.7%). Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -15%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 414 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 096 587 €
2 971 203 €
689 798 €
530 029 €
413 536 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.967%
42.436%
4.927%
0.739
23.6%
In 2024, the debt ratio of VLBKV (31.97) 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 2024, the financial autonomy of VLBKV (42.4%) 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 2024, the repayment capacity of VLBKV (0.74) 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 152.59. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
152.595
0.44
In 2024, the liquidity ratio of VLBKV (152.59) 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 2024, the interest coverage of VLBKV (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-94 549 €
4 j
36 j
4 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of VLBKV is estimated at 3 137 172 € (range 1 610 988€ - 5 994 240€). With an EBITDA of 689 798€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 VLBKV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VLBKV in 2024 is 4.1 M€.
Yes, VLBKV generated a net profit of 414 k€ in 2024.
The headquarters of VLBKV is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of VLBKV 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).
VLBKV 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.