SIREN : 949103410
VAYCAR is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 186 216 € | 32 480 € |
| Net income | 17 987 € | -5 324 € |
| EBITDA | 20 580 € | -5 324 € |
| Net margin | 9.7% | -16.4% |
In 2024, VAYCAR achieves revenue of 186 k€. Vs 2023, growth of +473% (32 k€ -> 186 k€). After deducting consumption (137 k€), gross margin stands at 49 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
186 216 €
49 295 €
20 580 €
20 580 €
17 987 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
334.556%
71.232%
9.659%
0.0
In 2024, the debt ratio of VAYCAR (334.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VAYCAR (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VAYCAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.051
0.0
In 2024, the liquidity ratio of VAYCAR (127.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VAYCAR (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25 days of revenue, i.e. 13 k€ to permanently finance.
12 687 €
9 j
1 j
113 j
25 j
Based on 148 transactions of similar company sales in 2024, the value of VAYCAR is estimated at 34 945 € (range 15 332€ - 70 332€). With an EBITDA of 20 580€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 VAYCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VAYCAR in 2024 is 186 k€.
Yes, VAYCAR generated a net profit of 18 k€ in 2024.
The headquarters of VAYCAR is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of VAYCAR 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).
VAYCAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.