Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-03 (14 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CESTAS (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAPOCLOPE : revenue, balance sheet and financial ratios
VAPOCLOPE is a French company
founded 14 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CESTAS (33610),
this company of category PME
shows in 2022 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, VAPOCLOPE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 6 k€ -> 24 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.527%
Financial autonomy (2022)
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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
33.238%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
Debt ratio
1281.435
99.527
Financial autonomy
4.316
33.238
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
99.532022
2017
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average
In 2022, the debt ratio of VAPOCLOPE (99.53) 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
33.24%2022
2017
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Good+28 pts over 2 years
In 2022, the financial autonomy of VAPOCLOPE (33.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
231.889
Liquidity indicators evolution VAPOCLOPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
Liquidity ratio
180.576
231.889
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.892022
2017
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Good
In 2022, the liquidity ratio of VAPOCLOPE (231.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VAPOCLOPE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of VAPOCLOPE is estimated at
88 445 €
(range 28 855€ - 238 796€).
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 value2022
121 transactions
28k€88k€238k€
88 445 €Range: 28 855€ - 238 796€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 538 €
×
3.8x
=88 445 €
Range: 28 856€ - 238 797€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare VAPOCLOPE with other companies in the same sector:
The revenue of VAPOCLOPE is not publicly disclosed (confidential accounts filed with INPI).
Is VAPOCLOPE profitable?
Yes, VAPOCLOPE generated a net profit of 24 k€ in 2022.
Where is the headquarters of VAPOCLOPE ?
The headquarters of VAPOCLOPE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of VAPOCLOPE ?
The tax return of VAPOCLOPE 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 VAPOCLOPE operate?
VAPOCLOPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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