SIREN : 451025050
V.D. AUTO is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TERNANT (17400), this company of category PME shows in 2023 a revenue of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 960 817 € | 888 954 € | 869 951 € | 932 906 € | 950 083 € | 862 748 € | 891 024 € |
| Net income | 11 562 € | 7 608 € | 1 737 € | 27 443 € | 32 820 € | 11 843 € | 13 826 € |
| EBITDA | -4 217 € | 2 474 € | -11 089 € | 26 102 € | 37 044 € | 9 366 € | 14 255 € |
| Net margin | 1.2% | 0.9% | 0.2% | 2.9% | 3.5% | 1.4% | 1.6% |
In 2023, V.D. AUTO achieves revenue of 961 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022: +8%. After deducting consumption (800 k€), gross margin stands at 161 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
960 817 €
161 280 €
-4 217 €
14 467 €
11 562 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.549%
78.384%
-0.841%
-2.185
In 2023, the debt ratio of V.D. AUTO (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of V.D. AUTO (78.4%) 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 2023, the repayment capacity of V.D. AUTO (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.43
-16.078
In 2023, the liquidity ratio of V.D. AUTO (747.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of V.D. AUTO (-16.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2023, WCR increased by +55%, requiring additional financing.
107 016 €
11 j
6 j
30 j
40 j
Based on 149 transactions of similar company sales in 2023, the value of V.D. AUTO is estimated at 82 566 € (range 43 186€ - 197 259€). The price/revenue ratio is 0.13x (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 149 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 V.D. AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of V.D. AUTO in 2023 is 961 k€.
Yes, V.D. AUTO generated a net profit of 12 k€ in 2023.
The headquarters of V.D. AUTO is located in TERNANT (17400), in the department Charente-Maritime.
The tax return of V.D. AUTO 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).
V.D. AUTO 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.