SIREN : 538912361
VOIRON INVEST is a French company founded 14 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 3.2 M€. 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 | 3 210 294 € | 3 402 777 € | 3 339 294 € | 2 678 530 € | 2 215 928 € | 3 068 424 € | 3 058 551 € | 2 935 268 € | 2 888 147 € |
| Net income | 99 040 € | 69 052 € | 125 838 € | 181 817 € | -10 312 € | -7 709 € | 42 192 € | 81 614 € | 102 511 € |
| EBITDA | 848 790 € | 922 246 € | 1 023 558 € | 895 613 € | 520 569 € | 251 450 € | 766 358 € | 792 287 € | 858 103 € |
| Net margin | 3.1% | 2.0% | 3.8% | 6.8% | -0.5% | -0.3% | 1.4% | 2.8% | 3.5% |
In 2024, VOIRON INVEST achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -6% vs 2023. After deducting consumption (836 k€), gross margin stands at 2.4 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 849 k€, representing 26.4% 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 99 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 210 294 €
2 374 496 €
848 790 €
149 924 €
99 040 €
26.4%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
24.342%
5.287%
0.0
11.6%
In 2024, the debt ratio of VOIRON INVEST (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 VOIRON INVEST (24.3%) 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 VOIRON INVEST (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 70.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
70.638
0.174
In 2024, the liquidity ratio of VOIRON INVEST (70.64) 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 VOIRON INVEST (0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
20 417 €
3 j
30 j
5 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of VOIRON INVEST is estimated at 2 977 358 € (range 1 516 067€ - 5 624 454€). With an EBITDA of 848 790€, 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 VOIRON INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VOIRON INVEST in 2024 is 3.2 M€.
Yes, VOIRON INVEST generated a net profit of 99 k€ in 2024.
The headquarters of VOIRON INVEST is located in VOIRON (38500), in the department Isere.
The tax return of VOIRON 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).
VOIRON INVEST 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.