SIREN : 411430358
VALCEDAUTO is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHANAS (38150), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 197 904 € | N/C | 1 026 987 € | 1 054 574 € | 960 351 € | 967 504 € |
| Net income | 5 893 € | 12 964 € | 25 271 € | 20 335 € | 26 322 € | 37 134 € | 7 124 € | 282 682 € |
| EBITDA | N/C | N/C | 20 978 € | N/C | 29 640 € | 28 885 € | 1 665 € | -55 614 € |
| Net margin | N/C | N/C | 2.1% | N/C | 2.6% | 3.5% | 0.7% | 29.2% |
In 2024, VALCEDAUTO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 283 k€ -> 6 k€.
5 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
86.436%
28.611%
25.6%
In 2024, the debt ratio of VALCEDAUTO (86.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALCEDAUTO (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VALCEDAUTO (5.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.786
In 2024, the liquidity ratio of VALCEDAUTO (168.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VALCEDAUTO (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of VALCEDAUTO is estimated at 26 692 € (range 9 337€ - 60 991€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALCEDAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of VALCEDAUTO in 2022 is 1.2 M€.
Yes, VALCEDAUTO generated a net profit of 6 k€ in 2024.
The headquarters of VALCEDAUTO is located in CHANAS (38150), in the department Isere.
The tax return of VALCEDAUTO 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).
VALCEDAUTO 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.