Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-16 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO VITRAGE AUTO : revenue, balance sheet and financial ratios
PRO VITRAGE AUTO is a French company
founded 3 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2024 a revenue of 835 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO VITRAGE AUTO (SIREN 950973347)
Indicator
2025
2024
Revenue
N/C
835 191 €
Net income
88 101 €
124 737 €
EBITDA
N/C
241 231 €
Net margin
N/C
14.9%
Revenue and income statement
In 2025, PRO VITRAGE AUTO generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 125 k€ -> 88 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
88 101 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
137.932%
Financial autonomy (2025)
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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
34.451%
Solvency indicators evolution PRO VITRAGE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
283.016
137.932
Financial autonomy
20.991
34.451
Repayment capacity
1.877
None
Cash flow / Revenue
23.292%
None%
Sector positioning
Debt ratio
137.932025
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average
In 2025, the debt ratio of PRO VITRAGE AUTO (137.93) 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
34.45%2025
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average
In 2025, the financial autonomy of PRO VITRAGE AUTO (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.88 years2024
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Average
In 2024, the repayment capacity of PRO VITRAGE AUTO (1.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 PRO VITRAGE AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
87 921 €
0 €
Inventory turnover (days)
8
0
Customer payment term (days)
36
0
Supplier payment term (days)
56
0
Positioning of PRO VITRAGE AUTO 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 PRO VITRAGE AUTO is estimated at
303 867 €
(range 203 254€ - 560 964€).
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
203k€303k€560k€
303 867 €Range: 203 254€ - 560 964€
NAF 5 année 2025
Valuation method used
Net Income Multiple
88 101 €
×
3.4x
=303 867 €
Range: 203 255€ - 560 965€
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 PRO VITRAGE AUTO with other companies in the same sector:
The revenue of PRO VITRAGE AUTO in 2024 is 835 k€.
Is PRO VITRAGE AUTO profitable?
Yes, PRO VITRAGE AUTO generated a net profit of 88 k€ in 2025.
Where is the headquarters of PRO VITRAGE AUTO ?
The headquarters of PRO VITRAGE AUTO is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of PRO VITRAGE AUTO ?
The tax return of PRO VITRAGE AUTO 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 PRO VITRAGE AUTO operate?
PRO VITRAGE AUTO 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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