SIREN : 408478048
VUMEZ is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 787 597 € | 3 377 671 € | N/C | N/C | 2 720 905 € | 3 688 529 € | 3 479 337 € | 3 338 779 € | 3 549 915 € |
| Net income | -112 751 € | 12 596 € | 50 858 € | 340 517 € | 46 184 € | 81 062 € | 83 609 € | 88 234 € | 176 505 € |
| EBITDA | 186 147 € | 376 963 € | N/C | N/C | 365 672 € | 561 677 € | 507 387 € | 338 337 € | 535 823 € |
| Net margin | -4.0% | 0.4% | N/C | N/C | 1.7% | 2.2% | 2.4% | 2.6% | 5.0% |
In 2024, VUMEZ achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -17% vs 2023. After deducting consumption (675 k€), gross margin stands at 2.1 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 186 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -51%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -113 k€ (-4.0% of revenue), which will impact equity.
2 787 597 €
2 112 649 €
186 147 €
-106 884 €
-112 751 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.152%
48.644%
1.904%
1.132
17.7%
In 2024, the debt ratio of VUMEZ (16.15) 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 VUMEZ (48.6%) 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 VUMEZ (1.13) 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 69.63. 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 3.2x. Financial charges are adequately covered by operations.
69.634
3.164
In 2024, the liquidity ratio of VUMEZ (69.63) 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 VUMEZ (3.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +38%, requiring additional financing.
-14 830 €
6 j
29 j
4 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of VUMEZ is estimated at 1 223 668 € (range 655 405€ - 2 111 916€). With an EBITDA of 186 147€, 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 VUMEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VUMEZ in 2024 is 2.8 M€.
VUMEZ recorded a net loss in 2024.
The headquarters of VUMEZ is located in BRON (69500), in the department Rhone.
The tax return of VUMEZ 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).
VUMEZ 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.