SIREN : 489491811
VAN AUTO is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 682 627 € | 2 762 657 € | 3 125 743 € | 2 360 112 € | 3 445 870 € | 2 800 579 € | 2 981 240 € | 1 822 607 € |
| Net income | 22 106 € | 56 433 € | 31 362 € | -32 511 € | 74 284 € | 44 981 € | 146 678 € | 58 215 € |
| EBITDA | 35 247 € | 72 601 € | 47 218 € | -27 081 € | 100 913 € | 59 221 € | 57 058 € | -37 347 € |
| Net margin | 0.8% | 2.0% | 1.0% | -1.4% | 2.2% | 1.6% | 4.9% | 3.2% |
In 2024, VAN AUTO achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -3% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 377 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 682 627 €
376 733 €
35 247 €
29 106 €
22 106 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.181%
68.6%
1.045%
3.607
55.2%
In 2024, the debt ratio of VAN AUTO (30.18) 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 VAN AUTO (68.6%) 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 VAN AUTO (3.61) 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 832.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
832.382
8.222
In 2024, the liquidity ratio of VAN AUTO (832.38) 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 VAN AUTO (8.2x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 403 k€ to permanently finance. Over 2017-2024, WCR increased by +62%, requiring additional financing.
403 199 €
6 j
5 j
49 j
54 j
Based on 147 transactions of similar company sales in 2024, the value of VAN AUTO is estimated at 396 747 € (range 229 349€ - 727 991€). With an EBITDA of 35 247€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative 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.
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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 VAN AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of VAN AUTO in 2024 is 2.7 M€.
Yes, VAN AUTO generated a net profit of 22 k€ in 2024.
The headquarters of VAN AUTO is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of VAN 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).
VAN 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.