SIREN : 448381228
VOIE LACTEE INVEST is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AUBIN (91190), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 666 € | 122 839 € | 119 581 € | 125 745 € | 196 175 € | 364 384 € | 649 562 € | 1 163 038 € | 1 511 365 € |
| Net income | -149 417 € | 67 849 € | 47 554 € | 87 705 € | 19 310 € | -40 983 € | -87 132 € | 310 304 € | 125 470 € |
| EBITDA | 524 € | -20 377 € | -21 256 € | 16 451 € | -71 333 € | -87 104 € | -155 284 € | -22 266 € | 78 610 € |
| Net margin | -103.3% | 55.2% | 39.8% | 69.7% | 9.8% | -11.2% | -13.4% | 26.7% | 8.3% |
In 2024, VOIE LACTEE INVEST achieves revenue of 145 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.4%). Vs 2023, growth of +18% (123 k€ -> 145 k€). After deducting consumption (5 k€), gross margin stands at 139 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 €, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -149 k€ (-103.3% of revenue), which will impact equity.
144 666 €
139 366 €
524 €
68 357 €
-149 417 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1913%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 103.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1912.549%
-5.139%
103.727%
3.679
1.7%
In 2024, the debt ratio of VOIE LACTEE INVEST (-1912.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VOIE LACTEE INVEST (-5.1%) 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 2024, the repayment capacity of VOIE LACTEE INVEST (3.68) 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 801.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
801.982
0.0
In 2024, the liquidity ratio of VOIE LACTEE INVEST (801.98) 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 2024, the interest coverage of VOIE LACTEE INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 598 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
240 380 €
325 j
24 j
55 j
598 j
Based on 698 transactions of similar company sales in 2024, the value of VOIE LACTEE INVEST is estimated at 32 681 € (range 18 828€ - 48 993€). With an EBITDA of 524€, 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 VOIE LACTEE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VOIE LACTEE INVEST in 2024 is 145 k€.
VOIE LACTEE INVEST recorded a net loss in 2024.
The headquarters of VOIE LACTEE INVEST is located in SAINT-AUBIN (91190), in the department Essonne.
The tax return of VOIE LACTEE INVEST 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).
VOIE LACTEE INVEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.