Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: VILLAR-SAINT-PANCRACE (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VAIANI RICHARD : revenue, balance sheet and financial ratios
EURL VAIANI RICHARD is a French company
founded 33 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VILLAR-SAINT-PANCRACE (05100),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VAIANI RICHARD (SIREN 389633801)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 473 151 €
N/C
N/C
N/C
N/C
Net income
42 309 €
-42 285 €
41 415 €
12 413 €
-8 803 €
-14 902 €
24 937 €
EBITDA
N/C
N/C
78 910 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.8%
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt EURL VAIANI RICHARD ein positives Nettoergebnis von 42 k€. Entwicklung 2019-2025: 25 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 309 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 168%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.039%
Financial autonomy (2025)
?
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
28.63%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
92.981
99.355
164.442
255.334
197.496
241.882
168.039
Financial autonomy
36.592
34.147
22.986
19.217
23.664
20.777
28.63
Repayment capacity
None
None
None
None
3.341
None
None
Cash flow / Revenue
None%
None%
None%
None%
5.711%
None%
None%
Sector positioning
Verschuldungsgrad
168.042025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von EURL VAIANI RICHARD (168.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
28.63%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Beobachten-5 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von EURL VAIANI RICHARD (28.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
3.34 ans2023
2023
Q1: 0.0 ans
Med: 0.6 ans
Q3: 2.26 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von EURL VAIANI RICHARD (3.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 194.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
194.223
Liquidity indicators evolution EURL VAIANI RICHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.508
147.155
204.182
206.957
187.713
180.624
194.223
Interest coverage
None
None
None
None
3.449
None
None
Sector positioning
Liquiditätsquote
194.222025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average-9 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von EURL VAIANI RICHARD (194.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
3.45x2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von EURL VAIANI RICHARD (3.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL VAIANI RICHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
372 059 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
48
0
0
Customer payment term (days)
0
0
0
0
37
0
0
Supplier payment term (days)
0
0
0
0
42
0
0
Positioning of EURL VAIANI RICHARD in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of EURL VAIANI RICHARD is estimated at
145 927 €
(range 97 609€ - 269 393€).
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 value2025
131 transactions
97k€145k€269k€
145 927 €Range: 97 609€ - 269 393€
NAF 5 année 2025
Valuation method used
Net Income Multiple
42 309 €
×
3.4x
=145 927 €
Range: 97 610€ - 269 394€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare EURL VAIANI RICHARD with other companies in the same sector:
Frequently asked questions about EURL VAIANI RICHARD
What is the revenue of EURL VAIANI RICHARD ?
The revenue of EURL VAIANI RICHARD in 2023 is 1.5 M€.
Is EURL VAIANI RICHARD profitable?
Yes, EURL VAIANI RICHARD generated a net profit of 42 k€ in 2025.
Where is the headquarters of EURL VAIANI RICHARD ?
The headquarters of EURL VAIANI RICHARD is located in VILLAR-SAINT-PANCRACE (05100), in the department Hautes-Alpes.
Where to find the tax return of EURL VAIANI RICHARD ?
The tax return of EURL VAIANI RICHARD 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 EURL VAIANI RICHARD operate?
EURL VAIANI RICHARD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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