SIREN : 830517173
VSD RESTAURATION is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 496 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 495 593 € | 376 245 € | 292 985 € |
| Net income | 15 057 € | 51 755 € | 12 387 € | 39 265 € | -24 904 € | 48 361 € |
| EBITDA | N/C | N/C | N/C | 69 620 € | -6 405 € | 69 447 € |
| Net margin | N/C | N/C | N/C | 7.9% | -6.6% | 16.5% |
In 2024, VSD RESTAURATION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 48 k€ -> 15 k€.
15 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
92.51%
37.004%
30.6%
In 2024, the debt ratio of VSD RESTAURATION (92.51) 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 VSD RESTAURATION (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.452
In 2024, the liquidity ratio of VSD RESTAURATION (61.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of VSD RESTAURATION is estimated at 104 707 € (range 52 255€ - 237 099€). 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 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 VSD RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VSD RESTAURATION in 2020 is 496 k€.
Yes, VSD RESTAURATION generated a net profit of 15 k€ in 2024.
The headquarters of VSD RESTAURATION is located in PARIS (75016), in the department Paris.
The tax return of VSD RESTAURATION 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).
VSD RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.