Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: FORBACH (57600), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIY-AND-VAP : revenue, balance sheet and financial ratios
DIY-AND-VAP is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in FORBACH (57600),
this company of category PME
shows in 2017 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DIY-AND-VAP generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.478%
Financial autonomy (2017)
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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
44.948%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
20.478
Financial autonomy
44.948
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.482017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average
In 2017, the debt ratio of DIY-AND-VAP (20.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.95%2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Good
In 2017, the financial autonomy of DIY-AND-VAP (45.0%) 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 146.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
146.896
Liquidity indicators evolution DIY-AND-VAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
146.896
Interest coverage
None
Sector positioning
Liquidity ratio
146.92017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average
In 2017, the liquidity ratio of DIY-AND-VAP (146.90) 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 DIY-AND-VAP in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of DIY-AND-VAP is estimated at
241 344 €
(range 151 909€ - 506 273€).
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.
Estimated enterprise value2017
144 transactions
151k€241k€506k€
241 344 €Range: 151 909€ - 506 273€
NAF 5 année 2017
Valuation method used
Net Income Multiple
42 466 €
×
5.7x
=241 344 €
Range: 151 910€ - 506 273€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 144 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 commerces de détail spécialisés divers)
Compare DIY-AND-VAP with other companies in the same sector:
The revenue of DIY-AND-VAP is not publicly disclosed (confidential accounts filed with INPI).
Is DIY-AND-VAP profitable?
Yes, DIY-AND-VAP generated a net profit of 42 k€ in 2017.
Where is the headquarters of DIY-AND-VAP ?
The headquarters of DIY-AND-VAP is located in FORBACH (57600), in the department Moselle.
Where to find the tax return of DIY-AND-VAP ?
The tax return of DIY-AND-VAP 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 DIY-AND-VAP operate?
DIY-AND-VAP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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