EURL VIERZON CENTRE AUTO B.D.A. : revenue, balance sheet and financial ratios

EURL VIERZON CENTRE AUTO B.D.A. is a French company founded 26 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MEREAU (18120), this company of category PME shows in 2022 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL VIERZON CENTRE AUTO B.D.A. (SIREN 431417054)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 355 454 € 402 059 € 478 678 € 425 383 € 642 474 € 675 721 € 566 129 €
Net income 19 710 € 18 232 € 27 691 € 26 693 € 13 822 € 6 219 € -18 715 €
EBITDA 31 504 € 32 882 € 37 955 € 34 661 € 27 523 € 10 510 € -23 997 €
Net margin 5.5% 4.5% 5.8% 6.3% 2.2% 0.9% -3.3%

Revenue and income statement

In 2022, EURL VIERZON CENTRE AUTO B.D.A. achieves revenue of 355 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.5%). Significant drop of -12% vs 2021. After deducting consumption (177 k€), gross margin stands at 179 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

355 454 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

178 885 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 504 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 522 €

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

19 710 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

9.764%

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

82.373%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.046%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.15

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

62.2%

Solvency indicators evolution
EURL VIERZON CENTRE AUTO B.D.A.

Sector positioning

Debt ratio
9.76 2022
2020
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Good -6 pts over 3 years

In 2022, the debt ratio of EURL VIERZON CENTRE AUTO ... (9.76) 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
82.37% 2022
2020
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Excellent

In 2022, the financial autonomy of EURL VIERZON CENTRE AUTO ... (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.15 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average -8 pts over 3 years

In 2022, the repayment capacity of EURL VIERZON CENTRE AUTO ... (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

356.101

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.489

Liquidity indicators evolution
EURL VIERZON CENTRE AUTO B.D.A.

Sector positioning

Liquidity ratio
356.1 2022
2020
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Good

In 2022, the liquidity ratio of EURL VIERZON CENTRE AUTO ... (356.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.49x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average

In 2022, the interest coverage of EURL VIERZON CENTRE AUTO ... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

Operating WCR (2022) ?
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

40 568 €

Customer credit (2022) ?
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

10 j

Supplier credit (2022) ?
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

12 j

Inventory turnover (2022) ?
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

55 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
EURL VIERZON CENTRE AUTO B.D.A.

Positioning of EURL VIERZON CENTRE AUTO B.D.A. in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of EURL VIERZON CENTRE AUTO B.D.A. is estimated at 47 352 € (range 22 182€ - 136 238€). With an EBITDA of 31 504€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 value 2022
148 transactions
22k€ 47k€ 136k€
47 352 € Range: 22 182€ - 136 238€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 504 € × 1.2x
Estimation 37 285 €
16 634€ - 114 974€
Revenue Multiple 30%
355 454 € × 0.16x
Estimation 55 994 €
33 600€ - 169 630€
Net Income Multiple 20%
19 710 € × 3.0x
Estimation 59 559 €
18 928€ - 139 311€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)

Compare EURL VIERZON CENTRE AUTO B.D.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EURL VIERZON CENTRE AUTO B.D.A.

What is the revenue of EURL VIERZON CENTRE AUTO B.D.A. ?

The revenue of EURL VIERZON CENTRE AUTO B.D.A. in 2022 is 355 k€.

Is EURL VIERZON CENTRE AUTO B.D.A. profitable?

Yes, EURL VIERZON CENTRE AUTO B.D.A. generated a net profit of 20 k€ in 2022.

Where is the headquarters of EURL VIERZON CENTRE AUTO B.D.A. ?

The headquarters of EURL VIERZON CENTRE AUTO B.D.A. is located in MEREAU (18120), in the department Cher.

Where to find the tax return of EURL VIERZON CENTRE AUTO B.D.A. ?

The tax return of EURL VIERZON CENTRE AUTO B.D.A. 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 VIERZON CENTRE AUTO B.D.A. operate?

EURL VIERZON CENTRE AUTO B.D.A. operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.