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

APPLICATIONS VITESSE VARIABLE : revenue, balance sheet and financial ratios

APPLICATIONS VITESSE VARIABLE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in GAZERAN (78125), this company of category PME shows in 2022 a net income positive of 658 k€. 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

Financial history - APPLICATIONS VITESSE VARIABLE (SIREN 380995217)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 657 910 € 839 398 € 544 391 € 409 383 € 313 454 € 417 434 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, APPLICATIONS VITESSE VARIABLE generates positive net income of 658 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 417 k€ -> 658 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

657 910 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.246%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.556%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
APPLICATIONS VITESSE VARIABLE

Sector positioning

Debt ratio
12.25 2022
2020
2021
2022
Q1: 0.07
Med: 15.24
Q3: 64.43
Good -15 pts over 3 years

In 2022, the debt ratio of APPLICATIONS VITESSE VARI... (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
52.56% 2022
2020
2021
2022
Q1: 20.56%
Med: 40.7%
Q3: 58.3%
Good +14 pts over 3 years

In 2022, the financial autonomy of APPLICATIONS VITESSE VARI... (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.877

Liquidity indicators evolution
APPLICATIONS VITESSE VARIABLE

Sector positioning

Liquidity ratio
196.88 2022
2020
2021
2022
Q1: 156.97
Med: 214.87
Q3: 308.54
Average

In 2022, the liquidity ratio of APPLICATIONS VITESSE VARI... (196.88) 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.

Positioning of APPLICATIONS VITESSE VARIABLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 546 921€ to 1 389 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
546k€ 877k€ 1389k€
877 069 € Range: 546 921€ - 1 389 310€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare APPLICATIONS VITESSE VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about APPLICATIONS VITESSE VARIABLE

What is the revenue of APPLICATIONS VITESSE VARIABLE ?

The revenue of APPLICATIONS VITESSE VARIABLE is not publicly disclosed (confidential accounts filed with INPI).

Is APPLICATIONS VITESSE VARIABLE profitable?

Yes, APPLICATIONS VITESSE VARIABLE generated a net profit of 658 k€ in 2022.

Where is the headquarters of APPLICATIONS VITESSE VARIABLE ?

The headquarters of APPLICATIONS VITESSE VARIABLE is located in GAZERAN (78125), in the department Yvelines.

Where to find the tax return of APPLICATIONS VITESSE VARIABLE ?

The tax return of APPLICATIONS VITESSE VARIABLE 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 APPLICATIONS VITESSE VARIABLE operate?

APPLICATIONS VITESSE VARIABLE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.