SIREN : 877686659
VOD is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in OSNY (95520), this company of category PME shows in 2023 a revenue of 4.9 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 898 708 € | N/C | N/C | N/C |
| Net income | 71 648 € | 84 923 € | 69 465 € | 216 172 € | -60 560 € |
| EBITDA | N/C | 492 634 € | N/C | N/C | N/C |
| Net margin | N/C | 1.7% | N/C | N/C | N/C |
In 2024, VOD generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 727%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
727.252%
7.271%
36.5%
In 2024, the debt ratio of VOD (727.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VOD (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VOD (3.17) 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 136.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.146
In 2024, the liquidity ratio of VOD (136.15) 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 2023, the interest coverage of VOD (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.
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Based on 698 transactions of similar company sales in 2024, the value of VOD is estimated at 498 247 € (range 248 656€ - 1 128 226€). 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 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 VOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VOD in 2023 is 4.9 M€.
Yes, VOD generated a net profit of 72 k€ in 2024.
The headquarters of VOD is located in OSNY (95520), in the department Val-d'Oise.
The tax return of VOD 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).
VOD 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.