SIREN : 443932553
VR 7 is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2024 a revenue of 5.1 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 | 5 079 416 € | N/C | N/C | 4 181 289 € | 3 469 482 € | 5 111 260 € | 4 966 845 € | 4 582 006 € | 4 235 527 € |
| Net income | 245 044 € | 127 200 € | 177 593 € | 597 881 € | 96 781 € | 310 046 € | 392 299 € | 284 882 € | 222 859 € |
| EBITDA | 615 379 € | N/C | N/C | 1 139 484 € | 572 632 € | 875 865 € | 899 580 € | 741 463 € | 641 175 € |
| Net margin | 4.8% | N/C | N/C | 14.3% | 2.8% | 6.1% | 7.9% | 6.2% | 5.3% |
In 2024, VR 7 achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). After deducting consumption (1.3 M€), gross margin stands at 3.8 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 615 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
5 079 416 €
3 763 389 €
615 379 €
318 974 €
245 044 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
102.641%
26.696%
9.032%
0.92
34.8%
In 2024, the debt ratio of VR 7 (102.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VR 7 (26.7%) 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 VR 7 (0.92) 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 77.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
77.922
0.699
In 2024, the liquidity ratio of VR 7 (77.92) 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 VR 7 (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2024, WCR increased by +31%, requiring additional financing.
-203 481 €
0 j
27 j
3 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of VR 7 is estimated at 2 869 994 € (range 1 492 695€ - 5 316 046€). With an EBITDA of 615 379€, 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 VR 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VR 7 in 2024 is 5.1 M€.
Yes, VR 7 generated a net profit of 245 k€ in 2024.
The headquarters of VR 7 is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of VR 7 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).
VR 7 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.