Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAI FRANCE : VOYAGER - AIMER - INNOVER : revenue, balance sheet and financial ratios

VAI FRANCE : VOYAGER - AIMER - INNOVER is a French company founded 13 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SEVRES (92310), this company of category PME shows in 2016 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - VAI FRANCE : VOYAGER - AIMER - INNOVER (SIREN 790956171)
Kennzahl 2016 2015
Umsatz N/C N/C
Nettoergebnis 10 360 € -4 580 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, VAI FRANCE : VOYAGER - AIMER - INNOVER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 360 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.169%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.557%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

41.0%

Entwicklung der Solvenzkennzahlen
VAI FRANCE : VOYAGER - AIMER - INNOVER

Positionnement sectoriel

Debt ratio
5.17 2016
2015
2016
Q1: 0.25
Méd: 27.27
Q3: 112.68
Good

In 2016, the debt ratio of VAI FRANCE : VOYAGER - AI... (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.56% 2016
2015
2016
Q1: 14.53%
Méd: 36.06%
Q3: 54.8%
Excellent

In 2016, the financial autonomy of VAI FRANCE : VOYAGER - AI... (73.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 418.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

418.466

Entwicklung der Liquiditätskennzahlen
VAI FRANCE : VOYAGER - AIMER - INNOVER

Positionnement sectoriel

Liquidity ratio
418.47 2016
2015
2016
Q1: 104.74
Méd: 156.98
Q3: 255.7
Excellent +9 pts über 2 Jahre

In 2016, the liquidity ratio of VAI FRANCE : VOYAGER - AI... (418.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de VAI FRANCE : VOYAGER - AIMER - INNOVER dans son secteur

Vergleich mit der Branche Autres transports routiers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of VAI FRANCE : VOYAGER - AIMER - INNOVER is estimated at 26 255 € (range 7 645€ - 56 921€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
85 tx
7k€ 26k€ 56k€
26 255 € Range: 7 645€ - 56 921€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 360 € × 2.5x = 26 255 €
Range: 7 645€ - 56 922€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare VAI FRANCE : VOYAGER - AIMER - INNOVER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about VAI FRANCE : VOYAGER - AIMER - INNOVER

What is the revenue of VAI FRANCE : VOYAGER - AIMER - INNOVER ?

The revenue of VAI FRANCE : VOYAGER - AIMER - INNOVER is not publicly disclosed (confidential accounts filed with INPI).

Is VAI FRANCE : VOYAGER - AIMER - INNOVER profitable?

Yes, VAI FRANCE : VOYAGER - AIMER - INNOVER generated a net profit of 10 k€ in 2016.

Where is the headquarters of VAI FRANCE : VOYAGER - AIMER - INNOVER ?

The headquarters of VAI FRANCE : VOYAGER - AIMER - INNOVER is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of VAI FRANCE : VOYAGER - AIMER - INNOVER ?

The tax return of VAI FRANCE : VOYAGER - AIMER - INNOVER 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).

In which sector does VAI FRANCE : VOYAGER - AIMER - INNOVER operate?

VAI FRANCE : VOYAGER - AIMER - INNOVER operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.