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

VANHESE AUTOMOBILES : revenue, balance sheet and financial ratios

VANHESE AUTOMOBILES is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUMONT-LE-ROGER (27170), this company of category PME shows in 2024 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VANHESE AUTOMOBILES (SIREN 431277375)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 49 468 € -5 386 € -43 712 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VANHESE AUTOMOBILES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 468 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.064%

Financial autonomy (2024) ?
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

33.651%

Asset age ratio (2024) ?
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

28.5%

Solvency indicators evolution
VANHESE AUTOMOBILES

Sector positioning

Debt ratio
81.06 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average

In 2024, the debt ratio of VANHESE AUTOMOBILES (81.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.65% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Average +10 pts over 3 years

In 2024, the financial autonomy of VANHESE AUTOMOBILES (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.673

Liquidity indicators evolution
VANHESE AUTOMOBILES

Sector positioning

Liquidity ratio
151.67 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Average -18 pts over 3 years

In 2024, the liquidity ratio of VANHESE AUTOMOBILES (151.67) 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.

Positioning of VANHESE AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of VANHESE AUTOMOBILES is estimated at 224 070 € (range 78 381€ - 511 984€). 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 2024
147 transactions
78k€ 224k€ 511k€
224 070 € Range: 78 381€ - 511 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 468 € × 4.5x = 224 071 €
Range: 78 382€ - 511 984€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Entretien et réparation de véhicules automobiles légers)

Compare VANHESE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about VANHESE AUTOMOBILES

What is the revenue of VANHESE AUTOMOBILES ?

The revenue of VANHESE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is VANHESE AUTOMOBILES profitable?

Yes, VANHESE AUTOMOBILES generated a net profit of 49 k€ in 2024.

Where is the headquarters of VANHESE AUTOMOBILES ?

The headquarters of VANHESE AUTOMOBILES is located in BEAUMONT-LE-ROGER (27170), in the department Eure.

Where to find the tax return of VANHESE AUTOMOBILES ?

The tax return of VANHESE AUTOMOBILES 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 VANHESE AUTOMOBILES operate?

VANHESE AUTOMOBILES 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.