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VAPER TOUT SIMPLEMENT : revenue, balance sheet and financial ratios

VAPER TOUT SIMPLEMENT is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTAUBAN (82000), this company of category PME shows in 2017 a revenue of 75 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 - VAPER TOUT SIMPLEMENT (SIREN 822525549)
Indicator 2023 2020 2017
Revenue N/C N/C 75 140 €
Net income 38 065 € 43 555 € 4 491 €
EBITDA N/C N/C 6 281 €
Net margin N/C N/C 6.0%

Revenue and income statement

In 2023, VAPER TOUT SIMPLEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 38 k€.

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

38 065 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

35.04%

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

27.917%

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

47.2%

Solvency indicators evolution
VAPER TOUT SIMPLEMENT

Sector positioning

Debt ratio
35.04 2023
2017
2020
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average -18 pts over 3 years

In 2023, the debt ratio of VAPER TOUT SIMPLEMENT (35.04) 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
27.92% 2023
2017
2020
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average +17 pts over 3 years

In 2023, the financial autonomy of VAPER TOUT SIMPLEMENT (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.1 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of VAPER TOUT SIMPLEMENT (2.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.46. 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

139.459

Liquidity indicators evolution
VAPER TOUT SIMPLEMENT

Sector positioning

Liquidity ratio
139.46 2023
2017
2020
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average

In 2023, the liquidity ratio of VAPER TOUT SIMPLEMENT (139.46) 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.

Interest coverage
1.05x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Good

In 2017, the interest coverage of VAPER TOUT SIMPLEMENT (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
VAPER TOUT SIMPLEMENT

Positioning of VAPER TOUT SIMPLEMENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of VAPER TOUT SIMPLEMENT is estimated at 158 906 € (range 76 349€ - 361 148€). 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 2023
100 transactions
76k€ 158k€ 361k€
158 906 € Range: 76 349€ - 361 148€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 065 € × 4.2x = 158 906 €
Range: 76 350€ - 361 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 VAPER TOUT SIMPLEMENT with other companies in the same sector:

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

Frequently asked questions about VAPER TOUT SIMPLEMENT

What is the revenue of VAPER TOUT SIMPLEMENT ?

The revenue of VAPER TOUT SIMPLEMENT in 2017 is 75 k€.

Is VAPER TOUT SIMPLEMENT profitable?

Yes, VAPER TOUT SIMPLEMENT generated a net profit of 38 k€ in 2023.

Where is the headquarters of VAPER TOUT SIMPLEMENT ?

The headquarters of VAPER TOUT SIMPLEMENT is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of VAPER TOUT SIMPLEMENT ?

The tax return of VAPER TOUT SIMPLEMENT 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 VAPER TOUT SIMPLEMENT operate?

VAPER TOUT SIMPLEMENT 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.