SIREN : 519834162
VOUS AVEZ GROSSI NON is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 189 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 189 437 € | 224 013 € | 133 404 € | 106 051 € | 293 991 € | 317 975 € | 174 767 € |
| Net income | -49 980 € | -33 919 € | 26 339 € | 2 936 € | 50 307 € | -15 746 € | 14 729 € |
| EBITDA | -43 858 € | -26 347 € | 38 231 € | 1 330 € | 29 808 € | 11 254 € | 20 111 € |
| Net margin | -26.4% | -15.1% | 19.7% | 2.8% | 17.1% | -5.0% | 8.4% |
In 2023, VOUS AVEZ GROSSI NON achieves revenue of 189 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -15% vs 2022. After deducting consumption (52 k€), gross margin stands at 137 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -66%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-26.4% of revenue), which will impact equity.
189 437 €
137 202 €
-43 858 €
-49 904 €
-49 980 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.464%
70.912%
-23.807%
-2.36
41.0%
In 2023, the debt ratio of VOUS AVEZ GROSSI NON (31.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VOUS AVEZ GROSSI NON (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VOUS AVEZ GROSSI NON (-2.36) 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 144.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.822
-2.773
In 2023, the liquidity ratio of VOUS AVEZ GROSSI NON (144.82) 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 VOUS AVEZ GROSSI NON (-2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
1 072 €
1 j
50 j
12 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of VOUS AVEZ GROSSI NON is estimated at 124 443 € (range 73 146€ - 176 607€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 VOUS AVEZ GROSSI NON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VOUS AVEZ GROSSI NON in 2023 is 189 k€.
VOUS AVEZ GROSSI NON recorded a net loss in 2023.
The headquarters of VOUS AVEZ GROSSI NON is located in PARIS (75011), in the department Paris.
The tax return of VOUS AVEZ GROSSI NON 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).
VOUS AVEZ GROSSI NON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.