SIREN : 811023761
VLD31 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLARS-LES-DOMBES (01330), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 013 328 € | 3 534 783 € | N/C | 2 494 992 € | 3 118 227 € | 2 955 034 € | 2 784 420 € | 2 472 653 € |
| Net income | 240 127 € | 252 405 € | 255 998 € | 187 827 € | 257 698 € | 231 762 € | 287 752 € | 178 362 € |
| EBITDA | 459 061 € | 616 233 € | N/C | 466 824 € | 649 057 € | 599 814 € | 580 916 € | 441 090 € |
| Net margin | 8.0% | 7.1% | N/C | 7.5% | 8.3% | 7.8% | 10.3% | 7.2% |
In 2024, VLD31 achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -15% vs 2023. After deducting consumption (737 k€), gross margin stands at 2.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 459 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -26%, reducing margin by 2.2 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 240 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
3 013 328 €
2 276 539 €
459 061 €
373 697 €
240 127 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.342%
27.161%
10.018%
0.891
16.5%
In 2024, the debt ratio of VLD31 (108.34) 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 VLD31 (27.2%) 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 2024, the repayment capacity of VLD31 (0.89) 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 182.99. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.988
1.042
In 2024, the liquidity ratio of VLD31 (182.99) 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 VLD31 (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2024, WCR increased by +501458%, requiring additional financing.
371 905 €
1 j
31 j
3 j
44 j
Based on 698 transactions of similar company sales in 2024, the value of VLD31 is estimated at 2 088 068 € (range 1 076 269€ - 3 950 938€). With an EBITDA of 459 061€, 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 VLD31 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VLD31 in 2024 is 3.0 M€.
Yes, VLD31 generated a net profit of 240 k€ in 2024.
The headquarters of VLD31 is located in VILLARS-LES-DOMBES (01330), in the department Ain.
The tax return of VLD31 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).
VLD31 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.