SIREN : 797775491
VAP SOLU is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2017 a revenue of 104 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 103 858 € | 93 897 € |
| Net income | 451 € | 6 212 € |
| EBITDA | 8 004 € | 6 543 € |
| Net margin | 0.4% | 6.6% |
In 2017, VAP SOLU achieves revenue of 104 k€. Vs 2016, growth of +11% (94 k€ -> 104 k€). After deducting consumption (41 k€), gross margin stands at 63 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
103 858 €
62 683 €
8 004 €
7 639 €
451 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.394%
34.08%
0.81%
3.295
64.7%
In 2017, the debt ratio of VAP SOLU (18.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VAP SOLU (34.1%) 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 2017, the repayment capacity of VAP SOLU (3.29) 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 155.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.787
0.0
In 2017, the liquidity ratio of VAP SOLU (155.79) 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.
In 2017, the interest coverage of VAP SOLU (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 15 k€ to permanently finance.
14 708 €
0 j
93 j
61 j
51 j
Based on 144 transactions of similar company sales in 2017, the value of VAP SOLU is estimated at 34 450 € (range 18 118€ - 51 978€). With an EBITDA of 8 004€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 144 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 VAP SOLU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of VAP SOLU in 2017 is 104 k€.
Yes, VAP SOLU generated a net profit of 451€ in 2017.
The headquarters of VAP SOLU is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of VAP SOLU 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).
VAP SOLU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.