Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-05-07 (12 Jahre)Status: AktivBranche: Activités des voyagistesStandort: PARIS (75008), Paris
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.
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.
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 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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
183.783
89.118
Finanzielle Autonomie
16.588
18.53
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
89.122023
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)
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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
926.359
Entwicklung der Liquiditätskennzahlen VINTAGE RIDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
248.728
926.359
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
926.362023
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 value2023
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:
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.
Item evolution
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