SIREN : 808533079
VALAUTO BETHUNE is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RONCQ (59223), this company of category ETI shows in 2024 a revenue of -1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 234 € | 9 627 296 € | 6 638 955 € | 6 235 298 € | 5 967 474 € | 6 811 485 € | 7 936 973 € | 8 432 337 € | 8 701 612 € |
| Net income | -23 096 € | -169 360 € | -76 371 € | 32 914 € | 13 591 € | 38 627 € | 82 397 € | 71 338 € | 177 019 € |
| EBITDA | -28 513 € | -209 072 € | -65 811 € | 23 302 € | 32 791 € | 70 107 € | 100 444 € | 62 425 € | 144 318 € |
| Net margin | 1871.6% | -1.8% | -1.2% | 0.5% | 0.2% | 0.6% | 1.0% | 0.8% | 2.0% |
In 2024, VALAUTO BETHUNE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-1 234 €
-955 €
-28 513 €
-27 852 €
-23 096 €
2310.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1871.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.814%
1871.637%
0.0
In 2024, the debt ratio of VALAUTO BETHUNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALAUTO BETHUNE (97.8%) 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.
In 2024, the repayment capacity of VALAUTO BETHUNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4566.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4566.067
-0.358
In 2024, the liquidity ratio of VALAUTO BETHUNE (4566.07) 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.
In 2024, the interest coverage of VALAUTO BETHUNE (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -5604 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 5700 days of the operating cycle (retail model). WCR is negative (-112328 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
385 036 €
-5604 j
96 j
0 j
-112328 j
Compare VALAUTO BETHUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VALAUTO BETHUNE in 2024 is -1 k€.
VALAUTO BETHUNE recorded a net loss in 2024.
The headquarters of VALAUTO BETHUNE is located in RONCQ (59223), in the department Nord.
The tax return of VALAUTO BETHUNE 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).
VALAUTO BETHUNE 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.