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

VINTAGE RIDES : revenue, balance sheet and financial ratios

VINTAGE RIDES is a French company founded 12 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 348 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 - VINTAGE RIDES (SIREN 803767128)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 348 122 € 177 517 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, VINTAGE RIDES generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 178 k€ -> 348 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

348 122 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

89.118%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.53%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.0%

Entwicklung der Solvenzkennzahlen
VINTAGE RIDES

Positionnement sectoriel

Debt ratio
89.12 2023
2022
2023
Q1: 0.05
Méd: 16.69
Q3: 63.56
Watch

In 2023, the debt ratio of VINTAGE RIDES (89.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.53% 2023
2022
2023
Q1: 9.56%
Méd: 24.06%
Q3: 42.28%
Average

In 2023, the financial autonomy of VINTAGE RIDES (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 926.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

926.359

Entwicklung der Liquiditätskennzahlen
VINTAGE RIDES

Positionnement sectoriel

Liquidity ratio
926.36 2023
2022
2023
Q1: 118.12
Méd: 187.34
Q3: 353.32
Excellent +16 pts über 2 Jahre

In 2023, the liquidity ratio of VINTAGE RIDES (926.36) 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 VINTAGE RIDES dans son secteur

Vergleich mit der Branche Activités des voyagistes

Bewertungsschätzung

Based on 68 transactions of similar company sales (all years), the value of VINTAGE RIDES is estimated at 178 035 € (range 91 515€ - 668 787€). 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 2023
68 tx
91k€ 178k€ 668k€
178 035 € Range: 91 515€ - 668 787€
NAF 5 all-time

Valuation method used

Net Income Multiple
348 122 € × 0.5x = 178 036 €
Range: 91 516€ - 668 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare VINTAGE RIDES with other companies in the same sector:

Frequently asked questions about VINTAGE RIDES

What is the revenue of VINTAGE RIDES ?

The revenue of VINTAGE RIDES is not publicly disclosed (confidential accounts filed with INPI).

Is VINTAGE RIDES profitable?

Yes, VINTAGE RIDES generated a net profit of 348 k€ in 2023.

Where is the headquarters of VINTAGE RIDES ?

The headquarters of VINTAGE RIDES is located in PARIS (75008), in the department Paris.

Where to find the tax return of VINTAGE RIDES ?

The tax return of VINTAGE RIDES 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 VINTAGE RIDES operate?

VINTAGE RIDES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.