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

VAP'STATION 2 : revenue, balance sheet and financial ratios

VAP'STATION 2 is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MARSILLY (17137), this company of category PME shows in 2017 a net income positive of 26 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 - VAP'STATION 2 (SIREN 798234563)
Indicator 2017
Revenue N/C
Net income 26 172 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VAP'STATION 2 generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 172 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

8.818%

Asset age ratio (2017) ?
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

39.5%

Solvency indicators evolution
VAP'STATION 2

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Excellent

In 2017, the debt ratio of VAP'STATION 2 (0.00) 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
8.82% 2017
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of VAP'STATION 2 (8.8%) 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 101.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

101.691

Liquidity indicators evolution
VAP'STATION 2

Sector positioning

Liquidity ratio
101.69 2017
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Average

In 2017, the liquidity ratio of VAP'STATION 2 (101.69) 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 VAP'STATION 2 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 144 transactions of similar company sales in 2017, the value of VAP'STATION 2 is estimated at 148 741 € (range 93 622€ - 312 018€). 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 2017
144 transactions
93k€ 148k€ 312k€
148 741 € Range: 93 622€ - 312 018€
NAF 5 année 2017

Valuation method used

Net Income Multiple
26 172 € × 5.7x = 148 742 €
Range: 93 623€ - 312 019€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 VAP'STATION 2 with other companies in the same sector:

Frequently asked questions about VAP'STATION 2

What is the revenue of VAP'STATION 2 ?

The revenue of VAP'STATION 2 is not publicly disclosed (confidential accounts filed with INPI).

Is VAP'STATION 2 profitable?

Yes, VAP'STATION 2 generated a net profit of 26 k€ in 2017.

Where is the headquarters of VAP'STATION 2 ?

The headquarters of VAP'STATION 2 is located in MARSILLY (17137), in the department Charente-Maritime.

Where to find the tax return of VAP'STATION 2 ?

The tax return of VAP'STATION 2 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 VAP'STATION 2 operate?

VAP'STATION 2 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.