GDP VENDOME PRESTIGE CAR : revenue, balance sheet and financial ratios

GDP VENDOME PRESTIGE CAR is a French company founded 25 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75001), this company of category ETI shows in 2023 a revenue of 463 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GDP VENDOME PRESTIGE CAR (SIREN 431387174)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 462 675 € 598 582 € 645 111 € 895 614 € 305 704 € 508 497 € 442 723 € 550 715 €
Net income -1 402 € -2 140 306 € -2 553 991 € -2 833 988 € -1 654 342 € -1 017 504 € -1 609 380 € -832 845 €
EBITDA -995 157 € -1 061 301 € -790 061 € -535 144 € -663 263 € -291 539 € -870 517 € -269 074 €
Net margin -0.3% -357.6% -395.9% -316.4% -541.2% -200.1% -363.5% -151.2%

Revenue and income statement

In 2023, GDP VENDOME PRESTIGE CAR achieves revenue of 463 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 463 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -995 k€, representing -215.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by +6%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

462 675 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

462 675 €

EBITDA (2023) ?
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

-995 157 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 161 855 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 402 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-215.1%

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.695%

Financial autonomy (2023) ?
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

36.463%

Cash flow / Revenue (2023) ?
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

-244.794%

Repayment capacity (2023) ?
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

-11.556

Asset age ratio (2023) ?
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

66.4%

Solvency indicators evolution
GDP VENDOME PRESTIGE CAR

Sector positioning

Debt ratio
154.69 2023
2020
2022
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average +50 pts over 3 years

In 2023, the debt ratio of GDP VENDOME PRESTIGE CAR (154.69) 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
36.46% 2023
2020
2022
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Good +37 pts over 3 years

In 2023, the financial autonomy of GDP VENDOME PRESTIGE CAR (36.5%) 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.

Repayment capacity
-11.56 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 2.31 years
Excellent

In 2023, the repayment capacity of GDP VENDOME PRESTIGE CAR (-11.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

583.03

Interest coverage (2023) ?
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

-13.684

Liquidity indicators evolution
GDP VENDOME PRESTIGE CAR

Sector positioning

Liquidity ratio
583.03 2023
2020
2022
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Excellent

In 2023, the liquidity ratio of GDP VENDOME PRESTIGE CAR (583.03) 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.

Interest coverage
-13.68x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 3.83x
Average

In 2023, the interest coverage of GDP VENDOME PRESTIGE CAR (-13.7x) 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: 1542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 1286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4986 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2015-2023, WCR increased by +387%, requiring additional financing.

Operating WCR (2023) ?
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

6 407 739 €

Customer credit (2023) ?
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

1542 j

Supplier credit (2023) ?
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

256 j

Inventory turnover (2023) ?
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

2444 j

WCR in days of revenue (2023) ?
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

4986 j

WCR and payment terms evolution
GDP VENDOME PRESTIGE CAR

Positioning of GDP VENDOME PRESTIGE CAR in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of GDP VENDOME PRESTIGE CAR is estimated at 1 079 713 € (range 252 084€ - 1 403 982€). The price/revenue ratio is 2.33x (premium 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 2023
276 transactions
252k€ 1079k€ 1403k€
1 079 713 € Range: 252 084€ - 1 403 982€
NAF 5 all-time

Valuation method used

Revenue Multiple
462 675 € × 2.33x = 1 079 713 €
Range: 252 084€ - 1 403 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare GDP VENDOME PRESTIGE CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about GDP VENDOME PRESTIGE CAR

What is the revenue of GDP VENDOME PRESTIGE CAR ?

The revenue of GDP VENDOME PRESTIGE CAR in 2023 is 463 k€.

Is GDP VENDOME PRESTIGE CAR profitable?

GDP VENDOME PRESTIGE CAR recorded a net loss in 2023.

Where is the headquarters of GDP VENDOME PRESTIGE CAR ?

The headquarters of GDP VENDOME PRESTIGE CAR is located in PARIS (75001), in the department Paris.

Where to find the tax return of GDP VENDOME PRESTIGE CAR ?

The tax return of GDP VENDOME PRESTIGE CAR 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 GDP VENDOME PRESTIGE CAR operate?

GDP VENDOME PRESTIGE CAR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.