Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-03-30 (25 Jahre)Status: AktivBranche: Commerce de détail d'équipements automobilesStandort: SAINTE-MARIE (97438), La Reunion
VAUBAN PIECES AUTO : revenue, balance sheet and financial ratios
VAUBAN PIECES AUTO is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2016 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.251%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VAUBAN PIECES AUTO
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2021
2022
2023
2024
2025
Verschuldungsgrad
24.467
20.218
15.159
7.567
31.468
19.046
18.842
15.824
12.251
Finanzielle Autonomie
66.253
68.483
72.265
76.382
63.359
70.056
68.253
67.272
71.793
Rückzahlungsfähigkeit
3.405
3.169
None
None
None
None
None
None
None
Cashflow / Umsatz
4.443%
4.246%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12.252025
2023
2024
2025
Q1: 1.58
Méd: 12.56
Q3: 39.97
Good
In 2025, the debt ratio of VAUBAN PIECES AUTO (12.25) 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
71.79%2025
2023
2024
2025
Q1: 25.05%
Méd: 52.58%
Q3: 67.47%
Excellent
In 2025, the financial autonomy of VAUBAN PIECES AUTO (71.8%) 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 428.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
428.842
Entwicklung der Liquiditätskennzahlen VAUBAN PIECES AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2021
2022
2023
2024
2025
Liquiditätsquote
448.038
449.604
504.987
476.639
523.341
510.352
447.503
386.666
428.842
Zinsdeckung
1.112
2.248
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
428.842025
2023
2024
2025
Q1: 159.68
Méd: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of VAUBAN PIECES AUTO (428.84) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about VAUBAN PIECES AUTO
What is the revenue of VAUBAN PIECES AUTO ?
The revenue of VAUBAN PIECES AUTO in 2016 is 2.9 M€.
Is VAUBAN PIECES AUTO profitable?
VAUBAN PIECES AUTO recorded a net loss in 2025.
Where is the headquarters of VAUBAN PIECES AUTO ?
The headquarters of VAUBAN PIECES AUTO is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of VAUBAN PIECES AUTO ?
The tax return of VAUBAN PIECES AUTO 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 VAUBAN PIECES AUTO operate?
VAUBAN PIECES AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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