SIREN : 509658597
VAN-IT is a French company founded 17 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in YERRES (91330), this company of category PME shows in 2021 a revenue of 898 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 898 283 € |
| Net income | 92 969 € | 120 831 € | 55 243 € |
| EBITDA | N/C | N/C | 142 298 € |
| Net margin | N/C | N/C | 6.1% |
In 2024, VAN-IT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 55 k€ -> 93 k€.
92 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
149.006%
35.809%
83.0%
In 2024, the debt ratio of VAN-IT (149.01) 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-IT (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of VAN-IT (2.27) 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 422.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.861
In 2024, the liquidity ratio of VAN-IT (422.86) 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 2021, the interest coverage of VAN-IT (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 276 transactions of similar company sales (all years), the value of VAN-IT is estimated at 1 141 228 € (range 28 394€ - 3 363 702€). 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 276 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-IT with other companies in the same sector:
The revenue of VAN-IT in 2021 is 898 k€.
Yes, VAN-IT generated a net profit of 93 k€ in 2024.
The headquarters of VAN-IT is located in YERRES (91330), in the department Essonne.
The tax return of VAN-IT 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-IT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.