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

VAPECO 10 : revenue, balance sheet and financial ratios

VAPECO 10 is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2020 a net income positive of 106 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 - VAPECO 10 (SIREN 847881273)
Indicator 2020
Revenue N/C
Net income 105 973 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, VAPECO 10 generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 973 €

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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.513%

Financial autonomy (2020) ?
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

24.778%

Asset age ratio (2020) ?
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

74.3%

Solvency indicators evolution
VAPECO 10

Sector positioning

Debt ratio
191.51 2020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average

In 2020, the debt ratio of VAPECO 10 (191.51) 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
24.78% 2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average

In 2020, the financial autonomy of VAPECO 10 (24.8%) 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 170.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

170.751

Liquidity indicators evolution
VAPECO 10

Sector positioning

Liquidity ratio
170.75 2020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average

In 2020, the liquidity ratio of VAPECO 10 (170.75) 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 VAPECO 10 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of VAPECO 10 is estimated at 517 713 € (range 246 191€ - 813 773€). 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 2020
84 tx
246k€ 517k€ 813k€
517 713 € Range: 246 191€ - 813 773€
NAF 5 année 2020

Valuation method used

Net Income Multiple
105 973 € × 4.9x = 517 713 €
Range: 246 192€ - 813 773€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Autres commerces de détail spécialisés divers)

Compare VAPECO 10 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about VAPECO 10

What is the revenue of VAPECO 10 ?

The revenue of VAPECO 10 is not publicly disclosed (confidential accounts filed with INPI).

Is VAPECO 10 profitable?

Yes, VAPECO 10 generated a net profit of 106 k€ in 2020.

Where is the headquarters of VAPECO 10 ?

The headquarters of VAPECO 10 is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.

Where to find the tax return of VAPECO 10 ?

The tax return of VAPECO 10 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 VAPECO 10 operate?

VAPECO 10 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.