SIREN : 399377027
VOIRIV is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in VOIRON (38500), this company of category GE shows in 2024 a revenue of 3.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 734 916 € | 3 651 708 € | 3 514 879 € | 3 059 407 € | 2 396 972 € | 3 076 518 € | 2 966 664 € | 2 804 769 € | 2 552 459 € |
| Net income | 222 862 € | 226 200 € | 241 353 € | 335 525 € | 144 793 € | 125 731 € | 172 508 € | 133 856 € | 102 537 € |
| EBITDA | 1 125 240 € | 1 092 872 € | 1 128 723 € | 1 149 699 € | 699 869 € | 485 653 € | 860 474 € | 771 642 € | 609 809 € |
| Net margin | 6.0% | 6.2% | 6.9% | 11.0% | 6.0% | 4.1% | 5.8% | 4.8% | 4.0% |
In 2024, VOIRIV achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (963 k€), gross margin stands at 2.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 30.1% of 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 223 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 734 916 €
2 771 581 €
1 125 240 €
325 238 €
222 862 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.001%
9.038%
0.0
12.3%
In 2024, the debt ratio of VOIRIV (0.00) 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 VOIRIV (35.0%) 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 VOIRIV (0.00) 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 103.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
103.062
0.001
In 2024, the liquidity ratio of VOIRIV (103.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VOIRIV (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
189 547 €
4 j
40 j
3 j
18 j
Based on 698 transactions of similar company sales in 2024, the value of VOIRIV is estimated at 3 985 371 € (range 2 021 669€ - 7 613 572€). With an EBITDA of 1 125 240€, 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.
Ajustez les pondérations selon votre analyse
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 VOIRIV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VOIRIV in 2024 is 3.7 M€.
Yes, VOIRIV generated a net profit of 223 k€ in 2024.
The headquarters of VOIRIV is located in VOIRON (38500), in the department Isere.
The tax return of VOIRIV 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).
VOIRIV 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.