Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALENTINA AUTO MOTO : revenue, balance sheet and financial ratios

VALENTINA AUTO MOTO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66100), this company of category PME shows in 2025 a net income positive of 258€. 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 - VALENTINA AUTO MOTO (SIREN 850456187)
Indicator 2025 2024
Revenue N/C N/C
Net income 258 € 153 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, VALENTINA AUTO MOTO generates positive net income of 258 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 153 € -> 258 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 €

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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 -97844%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97844.18%

Financial autonomy (2025) ?
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

-0.101%

Asset age ratio (2025) ?
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

75.8%

Solvency indicators evolution
VALENTINA AUTO MOTO

Sector positioning

Debt ratio
-97844.18 2025
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Excellent -19 pts over 2 years

In 2025, the debt ratio of VALENTINA AUTO MOTO (-97844.18) 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.

Financial autonomy
-0.1% 2025
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch

In 2025, the financial autonomy of VALENTINA AUTO MOTO (-0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10508.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

10508.497

Liquidity indicators evolution
VALENTINA AUTO MOTO

Sector positioning

Liquidity ratio
10508.5 2025
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Excellent

In 2025, the liquidity ratio of VALENTINA AUTO MOTO (10508.50) 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.

Positioning of VALENTINA AUTO MOTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of VALENTINA AUTO MOTO is estimated at 1 100 € (range 351€ - 1 805€). 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 2025
113 transactions
0k€ 1k€ 1k€
1 100 € Range: 351€ - 1 805€
NAF 5 année 2025

Valuation method used

Net Income Multiple
258 € × 4.3x = 1 100 €
Range: 351€ - 1 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 VALENTINA AUTO MOTO 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 VALENTINA AUTO MOTO

What is the revenue of VALENTINA AUTO MOTO ?

The revenue of VALENTINA AUTO MOTO is not publicly disclosed (confidential accounts filed with INPI).

Is VALENTINA AUTO MOTO profitable?

Yes, VALENTINA AUTO MOTO generated a net profit of 258€ in 2025.

Where is the headquarters of VALENTINA AUTO MOTO ?

The headquarters of VALENTINA AUTO MOTO is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of VALENTINA AUTO MOTO ?

The tax return of VALENTINA AUTO MOTO 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 VALENTINA AUTO MOTO operate?

VALENTINA AUTO MOTO 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.