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

VBA AUTOMOBILES : revenue, balance sheet and financial ratios

VBA AUTOMOBILES is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SARAN (45770), this company of category PME shows in 2024 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VBA AUTOMOBILES (SIREN 918165838)
Indicator 2024 2023
Revenue N/C N/C
Net income 72 088 € 45 194 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VBA AUTOMOBILES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 45 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 088 €

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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 205%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.889%

Financial autonomy (2024) ?
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

13.718%

Asset age ratio (2024) ?
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

65.1%

Solvency indicators evolution
VBA AUTOMOBILES

Sector positioning

Debt ratio
204.89 2024
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average

In 2024, the debt ratio of VBA AUTOMOBILES (204.89) 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
13.72% 2024
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average -6 pts over 2 years

In 2024, the financial autonomy of VBA AUTOMOBILES (13.7%) 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 121.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.374

Liquidity indicators evolution
VBA AUTOMOBILES

Sector positioning

Liquidity ratio
121.37 2024
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Watch -8 pts over 2 years

In 2024, the liquidity ratio of VBA AUTOMOBILES (121.37) 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.

Positioning of VBA AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of VBA AUTOMOBILES is estimated at 188 063 € (range 101 458€ - 597 262€). 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 2024
148 transactions
101k€ 188k€ 597k€
188 063 € Range: 101 458€ - 597 262€
NAF 5 année 2024

Valuation method used

Net Income Multiple
72 088 € × 2.6x = 188 064 €
Range: 101 458€ - 597 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de voitures et de véhicules automobiles légers)

Compare VBA AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about VBA AUTOMOBILES

What is the revenue of VBA AUTOMOBILES ?

The revenue of VBA AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is VBA AUTOMOBILES profitable?

Yes, VBA AUTOMOBILES generated a net profit of 72 k€ in 2024.

Where is the headquarters of VBA AUTOMOBILES ?

The headquarters of VBA AUTOMOBILES is located in SARAN (45770), in the department Loiret.

Where to find the tax return of VBA AUTOMOBILES ?

The tax return of VBA AUTOMOBILES 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 VBA AUTOMOBILES operate?

VBA AUTOMOBILES 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.