SIREN : 439957424
VTT is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 1.7 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 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 694 073 € | 1 647 011 € | 1 066 069 € | 714 € | 1 295 375 € | 1 287 464 € |
| Net income | 140 902 € | -131 026 € | -57 740 € | -95 470 € | -44 678 € | -219 752 € |
| EBITDA | 195 132 € | 17 317 € | 60 841 € | -20 328 € | 56 085 € | -54 885 € |
| Net margin | 8.3% | -8.0% | -5.4% | -13371.1% | -3.4% | -17.1% |
In 2024, VTT achieves revenue of 1.7 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (332 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 694 073 €
1 362 080 €
195 132 €
158 383 €
140 902 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-478.318%
-8.001%
8.01%
3.45
21.9%
In 2024, the debt ratio of VTT (-478.32) 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 VTT (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VTT (3.45) 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 85.49. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
85.493
7.902
In 2024, the liquidity ratio of VTT (85.49) 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 VTT (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 160 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
159 683 €
252 j
47 j
19 j
34 j
Based on 698 transactions of similar company sales in 2024, the value of VTT is estimated at 1 012 215 € (range 525 475€ - 1 905 718€). With an EBITDA of 195 132€, 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 VTT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VTT in 2024 is 1.7 M€.
Yes, VTT generated a net profit of 141 k€ in 2024.
The headquarters of VTT is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of VTT 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).
VTT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.