VANS FAUTRAS RHONE ALPES SARL : revenue, balance sheet and financial ratios

VANS FAUTRAS RHONE ALPES SARL is a French company founded 12 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ARNAS (69400), this company of category PME shows in 2023 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VANS FAUTRAS RHONE ALPES SARL (SIREN 797961141)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 566 748 € 449 844 € 612 460 € 298 785 € 513 118 € 697 049 € 867 468 €
Net income 27 634 € 14 764 € 53 184 € -3 977 € 73 224 € 30 199 € 39 278 €
EBITDA 38 848 € 23 152 € 66 761 € -3 110 € 34 592 € 37 354 € 41 095 €
Net margin 4.9% 3.3% 8.7% -1.3% 14.3% 4.3% 4.5%

Revenue and income statement

In 2023, VANS FAUTRAS RHONE ALPES SARL achieves revenue of 567 k€. Revenue is declining over the period 2017-2023 (CAGR: -6.8%). Vs 2022, growth of +26% (450 k€ -> 567 k€). After deducting consumption (438 k€), gross margin stands at 129 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

566 748 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 066 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

38 848 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 125 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 634 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 6%. 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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.596%

Financial autonomy (2023) ?
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

88.159%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.059%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.498

Asset age ratio (2023) ?
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

43.4%

Solvency indicators evolution
VANS FAUTRAS RHONE ALPES SARL

Sector positioning

Debt ratio
5.6 2023
2021
2022
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Excellent

In 2023, the debt ratio of VANS FAUTRAS RHONE ALPES ... (5.60) 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
88.16% 2023
2021
2022
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Excellent +17 pts over 3 years

In 2023, the financial autonomy of VANS FAUTRAS RHONE ALPES ... (88.2%) 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.

Repayment capacity
0.5 years 2023
2021
2022
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Good +13 pts over 3 years

In 2023, the repayment capacity of VANS FAUTRAS RHONE ALPES ... (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1370.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1370.736

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VANS FAUTRAS RHONE ALPES SARL

Sector positioning

Liquidity ratio
1370.74 2023
2021
2022
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Excellent

In 2023, the liquidity ratio of VANS FAUTRAS RHONE ALPES ... (1370.74) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Average

In 2023, the interest coverage of VANS FAUTRAS RHONE ALPES ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 271 k€ to permanently finance. Over 2017-2023, WCR increased by +273%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

271 331 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

52 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

172 j

WCR and payment terms evolution
VANS FAUTRAS RHONE ALPES SARL

Positioning of VANS FAUTRAS RHONE ALPES SARL in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of VANS FAUTRAS RHONE ALPES SARL is estimated at 41 400 € (range 21 082€ - 162 604€). With an EBITDA of 38 848€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
56 tx
21k€ 41k€ 162k€
41 400 € Range: 21 082€ - 162 604€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 848 € × 0.8x
Estimation 30 955 €
10 252€ - 140 311€
Revenue Multiple 30%
566 748 € × 0.13x
Estimation 70 867 €
49 882€ - 246 767€
Net Income Multiple 20%
27 634 € × 0.8x
Estimation 23 314 €
4 960€ - 92 095€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare VANS FAUTRAS RHONE ALPES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about VANS FAUTRAS RHONE ALPES SARL

What is the revenue of VANS FAUTRAS RHONE ALPES SARL ?

The revenue of VANS FAUTRAS RHONE ALPES SARL in 2023 is 567 k€.

Is VANS FAUTRAS RHONE ALPES SARL profitable?

Yes, VANS FAUTRAS RHONE ALPES SARL generated a net profit of 28 k€ in 2023.

Where is the headquarters of VANS FAUTRAS RHONE ALPES SARL ?

The headquarters of VANS FAUTRAS RHONE ALPES SARL is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of VANS FAUTRAS RHONE ALPES SARL ?

The tax return of VANS FAUTRAS RHONE ALPES SARL 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 VANS FAUTRAS RHONE ALPES SARL operate?

VANS FAUTRAS RHONE ALPES SARL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.