SIREN : 512327511
VTP is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in NEYDENS (74160), this company of category PME shows in 2024 a revenue of 6.0 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 | 5 981 289 € | 6 054 627 € | 5 821 493 € | 4 510 210 € | 3 922 941 € | 5 457 248 € | 5 403 231 € | 5 454 050 € | 5 406 417 € |
| Net income | 508 165 € | 507 052 € | 478 580 € | 713 487 € | 398 132 € | 536 720 € | 435 375 € | 448 388 € | 457 397 € |
| EBITDA | 822 127 € | 882 277 € | 1 029 794 € | 1 224 455 € | 834 376 € | 1 165 355 € | 948 212 € | 963 203 € | 984 666 € |
| Net margin | 8.5% | 8.4% | 8.2% | 15.8% | 10.1% | 9.8% | 8.1% | 8.2% | 8.5% |
In 2024, VTP achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 822 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 981 289 €
4 539 670 €
822 127 €
447 633 €
508 165 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.509%
80.067%
9.704%
0.952
38.9%
In 2024, the debt ratio of VTP (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VTP (80.1%) 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 2024, the repayment capacity of VTP (0.95) 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 124.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.159
1.373
In 2024, the liquidity ratio of VTP (124.16) 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 2024, the interest coverage of VTP (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +34%, requiring additional financing.
-91 574 €
2 j
28 j
3 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of VTP is estimated at 3 948 118 € (range 2 039 776€ - 7 468 918€). With an EBITDA of 822 127€, 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 VTP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VTP in 2024 is 6.0 M€.
Yes, VTP generated a net profit of 508 k€ in 2024.
The headquarters of VTP is located in NEYDENS (74160), in the department Haute-Savoie.
The tax return of VTP 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).
VTP 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.